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PNB Equity Fund

ALDUPEQ:PM
1.5366
PHP
0.0005
0.03%
As of 6:32 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1.3094 - 1.6037
1 Yr Return
4.46%
YTD Return
12.50%
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Previous Close
1.5362
52Wk Range
1.3094 - 1.6037
1 Yr Return
4.59%
YTD Return
12.50%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Philippines
NAV (on 05/26/2017)
1.536642
Total Assets (m PHP) (on 01/31/2017)
144.500
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT JOSEPH HAMPTON / PETER N ONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.74 k 15.00 m 10.38
325.36 k 11.49 m 7.95
150.14 k 11.16 m 7.72
13.02 k 10.42 m 7.21
134.07 k 9.78 m 6.77
296.30 k 8.80 m 6.09
65.74 k 7.38 m 5.11
74.67 k 6.69 m 4.63
78.26 k 6.30 m 4.36
Profile
PNB Equity Fund is an open-end unit trust incorporated in the Philippines. The objective of this Fund is to invest in bluechip and secondary equity stocks that are listed in the Philippine Stock Exchange and fixed income securities issued and guaranteed by the Government of the Republic of the Philippines or bangko Sentral ng Pilipinas.
Address
3rd Floor, PNB Financial Center,
Diosdado Macapagal Boulevard
Pasay City
Phone
+63-2-573-8888