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NAVPU

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-2.816229%
Year to Date
-0.563794%
1 Year
-3.52892%
3 Years
-17.773053%
6 Years

NAV performance

Starting Navpu

Time Frame Performance

Ending Navpu

Per day NAVPU

View From

Date NAVPU YOY YTD

Time frame performance

NAVPU YOY YTD Time Frame Performance

*Fund launch date September 6, 2022; 1-Yr, 3-Yr, and 6-Yr returns are not yet available

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  • Aerophone - Ayala Center Cebu
  • Aerophone - Cybertech Quezon City
  • Aerophone - SM Cebu
  • Aerophone - SM Manila
  • Aerophone - SM San Lazaro
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  • CYA Industries Inc - Bacolod
  • CYA Industries Inc - CDO
  • CYA Industries Inc - Cebu
  • CYA Industries Inc Showroom - Shangrila
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  • My Homedepot - Baliuag Tangos
  • My Homedepot - Alabang Zapote
  • My Homedepot - Angono
  • My Homedepot - Barrera
  • My Homedepot - Batangas
  • My Homedepot - Cabanatuan
  • My Homedepot - Calapan
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  • My Homedepot - Candelaria
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  • Petbuddy Antipolo
  • Petbuddy Bataan
  • Petbuddy Dasmariñas
  • Petbuddy Evia
  • Petbuddy Malolos
  • Petbuddy North Molino
  • Petbuddy South Molino
  • Petbuddy Springville
  • Petbuddy Sta. Rosa
  • Petbuddy Taguig
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  • Allbikes Evia
  • Allbikes Sta Rosa
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  • Allsports Bataan
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  • Allsports Nomo
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  • Alltoys Bataan
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  • Finds - Bataan
  • Finds - Dasmarinas
  • Finds - General Trias
  • Finds - Iloilo
  • Finds - Las Pinas
  • Finds - Malolos
  • Finds - Naga
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  • Finds - Shaw Blvd.
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  • Finds - Sta.Rosa
  • Finds - Taguig
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  • Market Liberty - Evia
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  • No Name - Bataan
  • No Name - Dasmarinas
  • No Name - Pampanga
  • No Name - Sta. Rosa
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  • The Athlete'S Foot - Bataan
  • The Athlete'S Foot - Evia
  • The Athlete'S Foot - Sta Rosa
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  • Pull And Bear - Cebu
  • Pull And Bear - SM Megamall
  • Pull And Bear - Trinoma
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  • Zara - Cebu
  • Zara - Glorietta
  • Zara - Greenbelt
  • Zara - SM Megamall
  • Zara - SM Mall of Asia
  • Zara - ONE BHS, BGC
  • Zara - Rockwell
  • Zara - Shangrila
  • Zara - Trinoma
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  • Massimo Dutti - Greenbelt 5
  • Massimo Dutti - Rockwell
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  • Bershka - Cebu
  • Bershka - Glorietta
  • Bershka - Megamall
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  • Bershka - Shangrila
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  • Stradivarius - SM Aura
  • Stradivarius - Glorietta
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  • Mandaue Foam - Butuan
  • Mandaue Foam - Cebu
  • Mandaue Foam - Banilad
  • Mandaue Foam - Bohol
  • Mandaue Foam - Cebu
  • Mandaue Foam - Quimpo
  • Mandaue Foam - Shaw Blvd.
  • Mandaue Foam - (Philfoam) Cainta, Rizal
  • Mandaue Foam - (Philfoam) Las Pinas
  • Mandaue Foam - (Philfoam) Lipa, Batangas
  • Mandaue Foam - (Philfoam) Quezon Avenue
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  • Our Builders Warehouse - Bocaue
  • Our Builders Warehouse - Guiguinto
  • Our Builders Warehouse - Mabalacat
  • Our Builders Warehouse - Malolos
  • Our Builders Warehouse - Tagaytay
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  • 158 Designers Blvd - Pasay
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  • Anne Klein - Rockwell
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  • Armani Exchange - Rockwell
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  • Bobbi Brown - SM Mall of Asia
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