Web22 Jun 1998 · This mutual fund is for aggressive investors who want to take advantage of movements of attractive stocks in the Philippine stock market. Fund Details Investor Type Aggressive Currency PHP Launch Date June 22, 1998 Minimum Initial Investment PHP 5,000.00 Minimum Transaction Amount PHP 1,000.00 Minimum Holding Period 180 … Webfund name navpu roi-yoy% roi-ytd% bdo institutional cash reserve fund: 127.1249: 2.5825: 1.0899: bdo pera short term fund : 115.8082: 3.5190: 1.1695: bdo peso money market fund
Fund Fact Sheets Sun Life Prosperity World Equity ... - Sun …
Web14 Apr 2024 · We acknowledge that Sun Life operates in many Territories and Treaties around the world. Our Global headquarters in Toronto are on the traditional territory of the … WebThe following table is updated regularly to reflect the Net Asset Value Per Share (NAVPS) of all mutual funds in 1-yr, 3-yr, 5-yr, and YTD basis. Use the Search function to look for specific mutual funds and/or download/print the report in Excel or CSV format. NAVPS Performance as of:April 04, 2024 Data Source: PIFA.com.ph family sized cabin
Net Asset Value per Unit (NAVPU) - BPI Asset Management
Web20 Mar 2024 · NAVPS or the net asset value per share represents the price of one share from a mutual fund. All shares in a mutual fund are bought and sold using the NAVPS, which changes every business day depending on the market performance of the fund. Affordability WebSun Life, through its subsidiaries worldwide, has been managing mutual funds for several decades. In fact, the oldest mutual funds in the United States and Canada are managed by … Web11 Apr 2024 · We acknowledge that Sun Life operates in many Territories and Treaties around the world. Our Global headquarters in Toronto are on the traditional territory of the … family sized bean bag