Our Company offers a variety of professionally managed investment fund options that one can choose from in line with his/her financial objectives:
Affluence / Affluence Builder
- Peso Bond Fund seeks to achieve stable and long-term growth by investing in government securities, high-quality corporate debt securities and/or in pooled fund/s that invest in these securities and other liquid fixed income instruments.
- Peso Equity Fund is designed to achieve long-term capital appreciation by investing in stocks listed on the Philippine Stock Exchange, government securities and/or in pooled fund/s that invest in these securities and other liquid fixed income instruments.
- Peso Stable Fund is used to achieve a stable and long-term growth by investing in government securities, high-quality corporate debt securities, stocks listed on the Philippine Stock Exchange, government securities and/or in pooled fund/s that invest in these securities and other liquid fixed income instruments.
- US Dollar Bond Fund helps to achieve stable and long-term growth by investing in USD denominated sovereign and corporate debt securities and/or in pooled fund/s that invest in these securities and other liquid fixed income instruments.
Monthly Fund Fact Sheet Daily Fund Performance
Performance Charts 12 Months Performance Charts Since Inception
Affluence Max
-
Peso Secure Fund seeks to achieve a stable and long-term growth, with a target allocation of approximately 70% in government securities and/or high-quality corporate debt securities and/or pooled funds that invest in these securities and other liquid fixed income instruments.
-
Peso Growth Fund seeks to achieve a long-term capital appreciation, with a target allocation of approximately 70% in stocks listed on the Philippine Stock Exchange and/or pooled fund/s that invest in these securities and other liquid instruments.
-
Peso Diversified Value Fund seeks to achieve long-term capital growth, with a target allocation of approximately 50% in government securities and /or high-quality corporate debt securities and approximately 15% in stocks listed on the Philippine Stock Exchange and/or pooled fund/s that invest in these securities and other liquid instruments.
-
US Dollar Secure Fund seeks to achieve stable and long-term growth, with a target allocation of approximately 80% in U.S. dollar–denominated sovereign and/or corporate debt securities and/or pooled fund/s that invest in these securities and other liquid instruments.
-
Asia Pacific Bond Fund US Dollar Asia Pacific Bond Fund seeks to maximize total returns from a combination of capital appreciation and income generation over a medium-to-long term period from a combination of capital appreciation and income generation. The APBF primarily invests in a diversified portfolio of fixed income securities issued by governments, agencies, supra-nationals and corporate issuers in the Asia Pacific region. Learn more
Monthly Fund Fact Sheet Daily Fund Performance
Performance Charts 12 Months Performance Charts Since Inception
APBF Monthly Fund Fact Sheet