Balanced Fund
(PHP)
Dollar Fixed Income Fund
(USD)
Dollar Money Market Fund
(USD)
Dollar Opportunity Fund
(USD)
Equity Fund
(PHP)
Fixed Income Fund
(PHP)
Growth Fund
(PHP)
Guardian Fund
(PHP)
One Fund
(PHP)
Peso Global Equity Fund
(PHP)
Peso Global Technology Fund
(PHP)
Peso Money Market Fund
(PHP)
Recovery Equity Fund
(PHP)
Select Equities Fund
(PHP)
Asian Emerging Companies Fund
(PHP)
Philippine Equity Advantage Fund
(PHP)
Philippine Equity Advantage Fund Tranche 2
(PHP)
Asia Dynamic Equity Fund
(USD)
Asian Emerging Companies Dollar Fund
(USD)
China Prime Fund Tranche 1
(USD)
China Prime Fund Tranche 2
(USD)
Euro Blue Chips Dollar Fund
(USD)
Absolute Return | Balanced Fund | Equity Fund | Fixed Income Fund | Growth Fund | Guardian Fund | One Fund | Peso Global Equity Fund | Peso Global Technology Fund | Peso Money Market Fund | Recovery Equity Fund | Select Equities Fund |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund Launch | 2005 | 2005 | 2005 | 2011 | 2016 | 2018 | 2017 | 2020 | 2016 | 2020 | 2015 |
Since Inception | 188.47% | 289.77% | 112.13% | 41.77% | -20.95% | -16.05% | 20.97% | 43.00% | 9.90% | -2.68% | -19.72% |
Year-to-Date | -2.44% | -4.09% | -0.51% | -4.14% | -7.48% | -4.30% | 4.29% | 10.92% | 0.09% | -1.99% | -3.19% |
Year-on-Year | 1.02% | -6.06% | 4.83% | -3.79% | -5.10% | -2.17% | 2.70% | 38.24% | 0.91% | 0.00% | 1.40% |
Price as of Feb 23, 2021 | 2.884665 | 3.897710 | 2.121299 | 1.417739 | 0.632377 | 0.839521 | 1.209674 | 1.429967 | 1.099017 | 0.973234 | 0.802803 |
Absolute Return | Dollar Fixed Income Fund | Dollar Money Market Fund | Dollar Opportunity Fund |
---|---|---|---|
Fund Launch | 2007 | 2016 | 2020 |
Since Inception | 73.41% | 4.74% | 7.21% |
Year-to-Date | -2.04% | 0.01% | 4.23% |
Year-on-Year | 0.07% | 0.20% | 0.00% |
Price as of Feb 23, 2021 | 1.734096 | 1.047358 | 1.072015 |