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  1. Track and monitor the performance of all mutual funds in the Philippines. The 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.

  2. Dec 6, 2021 · The Fund aims to track the performance of the Philippine Stock Exchange Composite Index (PSEi). The fund shall invest substantially all of the Funds assets in the stocks comprising the PSEi in the same weights as in the index.

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  4. 2 days ago · Performance charts for Philippine Stock Index Fund (BPIPHID) including intraday, historical and comparison charts, technical analysis and trend lines.

  5. Type:Fund. Market: Philippines. Issuer:BPI Asset Management Inc. Asset Class:Equity. Morningstar Rating: Total Assets:7.78B. Philippine Stock Index Fund775.200-2.830-0.36%. General. Chart.

  6. 2 days ago · PHP 92.53 1.05 % as of May 27, 2024. NAVPU graph. Please pick a date range to view historical data in graph or table form. 1 month. 3 months. 6 months. 1 year. 3 years. Since inception. May 28, 2023 - May 28, 2024. Graph. Table. PHP. Downloadable files. Audited Financial Statements. English. pdf. 2 MB.

    • Peso
    • May 20, 2013
    • Equity Funds
    • Php 1,000
  7. Jun 15, 2022 · To invest in a UITF, you need to purchase “units” from the offering banks, while investing in a mutual fund requires buying shares in the mutual fund company. Apart from these legal differences, mutual funds and UITFs work essentially the same way: they pool investor funds and have them managed by a professional. 3.

  8. May 14, 2024 · CFA Society Philippines identifies the 13 best bond funds, balanced funds, equity funds, index funds, and feeder funds based on key performance metrics. MANILA, Philippines – Want...