|
Funds &
Performance Summary
| |
|
|
| Kabuhayan Mutual Fund |
|
The Kabuhayan Fund is a growth and income fund that is designed to seek total return through long-term capital appreciation by investing in listed and non-listed equity and fixed-income securities of Philippine companies and debt obligations of the Government of the Republic of the Philippines and its instrumentalities.
In 2006, the Kabuhayan Mutual fund was among the best performing balanced mutual funds in the country, giving investors a return of 37.96%.
The Funds assets are allocated in Energy and Utilities, Telecom, Banking, Conglomerates, Food and Beverage/Retail, Property, and Ports/Transportation.
|
| |
| Performance
Summary (Friday, September 05, 2008): |
|
|
Daily |
1
mo |
3
mo |
6
mo |
YTD |
1
Yr |
3
Yrs* |
5
Yrs* |
Kabuhayan
Fund |
-0.41% |
2.78% |
0.26% |
-5.76% |
-13.85% |
-12.20% |
12.29% |
13.58% |
|
*Annualized Note:NAV per share is expressed in Philippine Peso (PHP) Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less that their original cost. |
|
| |
|
|
| ATR-Kim Eng Fixed Income Fund |
|
The Fund is designed to seek a return through investments in fixed income securities of Philippine and non-Philippine companies and debt obligations of the Government of the Republic of the Philippines and its instrumentalities. As the Fund aims for fixed income return, its investment objective is a stream of income payments for the investor.
The ATR KimEng Fixed Income Fund yielded a 6.82% return in 2006.
The Funds assets are allocated in Government Securities, Corporate Loans, and Bank Deposits. |
| |
| Performance Summary (Friday, September 05, 2008): |
|
|
Daily |
1
mo |
3
mo |
6
mo |
YTD |
1
Yr |
3
Yrs* |
5
Yrs* |
ATR-KE Fixed Income
Fund |
0.01% |
0.20% |
-1.11% |
-4.08% |
-5.75% |
-8.05% |
0.04% |
n/a |
|
*Annualized
Note:NAV per share is expressed in Philippine Peso (PHP)
Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less that their original cost.
|
|
| |
|
|
| ATR-Kim Eng Equity Opportunity Fund |
|
The ATR - Kim Eng Opportunity Fund is designed to seek absolute return through long-term capital appreciation primarily through investments in listed and non-listed equity securities of Philippine companies.
In 2006, the ATR KimEng Equity Opportunity Fund was one of the best performing equity mutual funds in the country. The fund posted a return for that year of 45.52%, beating the Philippine Stock Exchange Index (PSEi) by 323 basis points.
The Funds assets are allocated in Conglomerates, Energy and Utilities, Telecom, Banking, Food and Beverage/Retail, Property, Ports/Transportation, and Mining. |
| |
| Performance Summary (Friday, September 05, 2008 ): |
|
|
Daily |
1
mo |
3
mo |
6
mo |
YTD |
1
Yr |
3
Yrs* |
5
Yrs* |
ATR-KE Equity Opportunity
Fund |
-0.62% |
3.68% |
-0.54% |
-8.53% |
-19.17% |
-19.02% |
13.73% |
n/a |
NAV History |
Performance Graph Since Inception | 1 yr Performance Graph
*Annualized
Note:NAV per share is expressed in Philippine Peso (PHP)
Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less that their original cost.
|
|
| |