Currency
PHP
Dealing Schedule
Weekly
Fund Manager
FWD Life Insurance Corporation
Initial Price Inception
PHP 1.00000
Risk Profile
Aggressive
Net Asset Value
₱ 599M
Current Fund Performance
Date
August 04, 2025Unit Price
₱ 0.98343vs July 28: ₱ 0.98337
Historical Fund Performance Chart
|
As of 30 June 2025 |
1 Month Ago |
3 Months Ago |
1 Year |
Since Inception |
|
|
|
Fund's Return |
0.30% |
-0.16% |
6.25% |
2.76% Annualized |
|
|
Where the Funds are Invested (30 June 2025)
Top Security Holdings
The Top Security Holdings Table shows the top 10 holdings you are invested in, based on percent allocation.
Security |
Type |
% Held |
|
1 |
LANI FINANCE LTD 02JUN2031 |
Bond Repack |
98.95% |
2 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
1.05% |
Top Countries
Countries
Indonesia
98.78 %
Others
1.22%
