MBG Equity Investment Fund
NAV as of September 21, 2023
₱86.73
52 wk: 71.08 - 95.74
Day Change
-0.22 (-0.25%)
Since Launch
-24.88%
Objective
The Fund aims to achieve long term capital growth through an actively managed portfolio of primarily Philippine listed equities.
Strategy
The Fund aims to invest in a concentrated portfolio of leading businesses; mainly, but not exclusively, mid and large-capitalization listed companies. It will target those companies that the Investment Manager believes are best positioned to create value. The Investment Manager will adopt a fundamental, bottom-up stock selection approach, driven by independent research, when developing long-term investment strategies.
Fund Inception | January 8, 2018 |
Domicile | Philippines |
Market | Philippines |
Benchmark | PSEi TR¹ |
Bloomberg Ticker | MBGEIFI:PM |
Base Currency | Philippine Peso (PHP) |
Minimum Investment | 100,000 |
Management Fee | 2% |
Incentive Fee | 10% |
Lock up Period and Penalty | 1 year; 5% penalty |
Reference Indicator: PSEi TR (Philippine Stock Exchange Index Total Return)
YTD | 1M | 3M | 6M | 1YR | Since Launch | |
---|---|---|---|---|---|---|
MBG EIFI | 15.24% | 3.60% | 2.52% | 6.09% | 13.74% | -24.88% |
PSEi TR | -5.14% | -2.82% | -4.70% | -4.49% | -1.42% | -22.08% |
Prices of securities that the Fund will invest in will fluctuate on a daily basis. Past performance is not a guide to future performance.
Nav Date | Current NAV | Change 1D (in Php) | Change 1D (in %) |
---|---|---|---|
January 08, 2018 | 115.46 | 0.00 | N/A |
January 09, 2018 | 116.61 | 1.15 | 1.00 |
January 10, 2018 | 117.33 | 0.72 | 0.62 |
January 11, 2018 | 118.05 | 0.72 | 0.61 |
January 12, 2018 | 118.32 | 0.27 | 0.23 |
January 15, 2018 | 118.52 | 0.20 | 0.17 |
January 16, 2018 | 117.27 | -1.25 | -1.05 |
January 17, 2018 | 116.37 | -0.90 | -0.77 |
January 18, 2018 | 116.53 | 0.16 | 0.14 |
January 19, 2018 | 117.92 | 1.39 | 1.19 |
January 22, 2018 | 118.77 | 0.85 | 0.72 |
January 23, 2018 | 118.83 | 0.06 | 0.05 |
January 24, 2018 | 118.66 | -0.17 | -0.14 |
January 25, 2018 | 118.56 | -0.10 | -0.08 |
January 26, 2018 | 119.07 | 0.51 | 0.43 |
January 29, 2018 | 120.40 | 1.33 | 1.12 |
January 30, 2018 | 120.13 | -0.27 | -0.22 |
January 31, 2018 | 120.43 | 0.30 | 0.25 |
February 01, 2018 | 120.12 | -0.31 | -0.26 |
February 02, 2018 | 120.82 | 0.70 | 0.58 |
February 05, 2018 | 118.46 | -2.36 | -1.95 |
February 06, 2018 | 117.51 | -0.95 | -0.80 |
February 07, 2018 | 117.72 | 0.21 | 0.18 |
February 08, 2018 | 117.26 | -0.46 | -0.39 |
February 09, 2018 | 116.76 | -0.50 | -0.43 |
February 12, 2018 | 118.28 | 1.52 | 1.30 |
February 13, 2018 | 117.99 | -0.29 | -0.25 |
February 14, 2018 | 117.85 | -0.14 | -0.12 |
February 15, 2018 | 117.20 | -0.65 | -0.55 |
February 19, 2018 | 117.69 | 0.49 | 0.42 |
February 20, 2018 | 118.08 | 0.39 | 0.33 |
February 21, 2018 | 118.40 | 0.32 | 0.27 |
February 22, 2018 | 117.56 | -0.84 | -0.71 |
February 23, 2018 | 117.30 | -0.26 | -0.22 |
February 26, 2018 | 116.28 | -1.02 | -0.87 |
February 27, 2018 | 116.71 | 0.43 | 0.37 |
February 28, 2018 | 116.91 | 0.20 | 0.17 |
March 01, 2018 | 117.51 | 0.60 | 0.51 |
March 02, 2018 | 117.14 | -0.37 | -0.31 |
March 05, 2018 | 117.05 | -0.09 | -0.08 |
March 06, 2018 | 116.66 | -0.39 | -0.33 |
March 07, 2018 | 116.82 | 0.16 | 0.14 |
March 08, 2018 | 117.24 | 0.42 | 0.36 |
March 09, 2018 | 117.18 | -0.06 | -0.05 |
March 12, 2018 | 117.98 | 0.80 | 0.68 |
March 13, 2018 | 119.23 | 1.25 | 1.06 |
March 14, 2018 | 118.87 | -0.36 | -0.30 |
March 15, 2018 | 117.84 | -1.03 | -0.87 |
March 16, 2018 | 117.21 | -0.63 | -0.53 |
March 19, 2018 | 116.87 | -0.34 | -0.29 |
March 20, 2018 | 114.96 | -1.91 | -1.63 |
March 21, 2018 | 114.25 | -0.71 | -0.62 |
March 22, 2018 | 113.90 | -0.35 | -0.31 |
March 23, 2018 | 113.84 | -0.06 | -0.05 |
March 26, 2018 | 114.41 | 0.57 | 0.50 |
March 27, 2018 | 114.83 | 0.42 | 0.37 |
March 28, 2018 | 115.63 | 0.80 | 0.70 |
April 02, 2018 | 116.30 | 0.67 | 0.58 |
April 03, 2018 | 116.05 | -0.25 | -0.22 |
April 04, 2018 | 116.47 | 0.42 | 0.36 |
April 05, 2018 | 118.45 | 1.98 | 1.70 |
April 06, 2018 | 118.54 | 0.09 | 0.08 |
April 10, 2018 | 117.64 | -0.90 | -0.76 |
April 11, 2018 | 117.66 | 0.02 | 0.02 |
April 12, 2018 | 117.99 | 0.33 | 0.28 |
April 13, 2018 | 117.56 | -0.43 | -0.36 |
April 16, 2018 | 117.19 | -0.37 | -0.31 |
April 17, 2018 | 117.19 | 0.00 | N/A |
April 18, 2018 | 117.36 | 0.17 | 0.15 |
April 19, 2018 | 115.85 | -1.51 | -1.29 |
April 20, 2018 | 115.43 | -0.42 | -0.36 |
April 23, 2018 | 115.29 | -0.14 | -0.12 |
April 24, 2018 | 115.26 | -0.03 | -0.03 |
April 25, 2018 | 114.54 | -0.72 | -0.62 |
April 26, 2018 | 114.54 | 0.00 | N/A |
April 27, 2018 | 114.87 | 0.33 | 0.29 |
April 30, 2018 | 114.84 | -0.03 | -0.03 |
May 02, 2018 | 115.07 | 0.23 | 0.20 |
May 03, 2018 | 114.72 | -0.35 | -0.30 |
May 04, 2018 | 114.22 | -0.50 | -0.44 |
May 07, 2018 | 113.95 | -0.27 | -0.24 |
May 08, 2018 | 114.02 | 0.07 | 0.06 |
May 09, 2018 | 114.64 | 0.62 | 0.54 |
May 10, 2018 | 114.62 | -0.02 | -0.02 |
May 11, 2018 | 115.11 | 0.49 | 0.43 |
May 15, 2018 | 115.55 | 0.44 | 0.38 |
May 16, 2018 | 115.39 | -0.16 | -0.14 |
May 17, 2018 | 114.64 | -0.75 | -0.65 |
May 18, 2018 | 114.40 | -0.24 | -0.21 |
May 21, 2018 | 114.06 | -0.34 | -0.30 |
May 22, 2018 | 114.52 | 0.46 | 0.40 |
May 23, 2018 | 113.80 | -0.72 | -0.63 |
May 24, 2018 | 113.82 | 0.02 | 0.02 |
May 25, 2018 | 114.07 | 0.25 | 0.22 |
May 28, 2018 | 113.32 | -0.75 | -0.66 |
May 29, 2018 | 112.79 | -0.53 | -0.47 |
May 30, 2018 | 111.61 | -1.18 | -1.05 |
May 31, 2018 | 112.64 | 1.03 | 0.92 |
June 01, 2018 | 111.96 | -0.68 | -0.60 |
June 04, 2018 | 112.68 | 0.72 | 0.64 |
June 05, 2018 | 112.39 | -0.29 | -0.26 |
June 06, 2018 | 112.78 | 0.39 | 0.35 |
June 07, 2018 | 113.37 | 0.59 | 0.52 |
June 08, 2018 | 113.31 | -0.06 | -0.05 |
June 11, 2018 | 112.85 | -0.46 | -0.41 |
June 13, 2018 | 112.77 | -0.08 | -0.07 |
June 14, 2018 | 112.40 | -0.37 | -0.33 |
June 18, 2018 | 111.27 | -1.13 | -1.01 |
June 19, 2018 | 109.22 | -2.05 | -1.84 |
June 20, 2018 | 110.67 | 1.45 | 1.33 |
June 21, 2018 | 110.21 | -0.46 | -0.42 |
June 22, 2018 | 108.88 | -1.33 | -1.21 |
June 25, 2018 | 109.25 | 0.37 | 0.34 |
June 26, 2018 | 108.28 | -0.97 | -0.89 |
June 27, 2018 | 108.16 | -0.12 | -0.11 |
June 28, 2018 | 107.94 | -0.22 | -0.20 |
June 29, 2018 | 107.91 | -0.03 | -0.03 |
July 02, 2018 | 107.81 | -0.10 | -0.09 |
July 03, 2018 | 107.51 | -0.30 | -0.28 |
July 04, 2018 | 107.72 | 0.21 | 0.20 |
July 05, 2018 | 106.59 | -1.13 | -1.05 |
July 06, 2018 | 106.41 | -0.18 | -0.17 |
July 09, 2018 | 106.33 | -0.08 | -0.08 |
July 10, 2018 | 106.27 | -0.06 | -0.06 |
July 11, 2018 | 105.52 | -0.75 | -0.71 |
July 12, 2018 | 105.78 | 0.26 | 0.25 |
July 13, 2018 | 106.43 | 0.65 | 0.61 |
July 16, 2018 | 106.33 | -0.10 | -0.09 |
July 17, 2018 | 106.60 | 0.27 | 0.25 |
July 18, 2018 | 107.49 | 0.89 | 0.83 |
July 19, 2018 | 106.92 | -0.57 | -0.53 |
July 20, 2018 | 107.35 | 0.43 | 0.40 |
July 23, 2018 | 109.24 | 1.89 | 1.76 |
July 24, 2018 | 108.46 | -0.78 | -0.71 |
July 25, 2018 | 108.23 | -0.23 | -0.21 |
July 26, 2018 | 108.81 | 0.58 | 0.54 |
July 27, 2018 | 108.25 | -0.56 | -0.51 |
July 30, 2018 | 108.42 | 0.17 | 0.16 |
July 31, 2018 | 108.39 | -0.03 | -0.03 |
August 01, 2018 | 108.10 | -0.29 | -0.27 |
August 02, 2018 | 108.19 | 0.09 | 0.08 |
August 03, 2018 | 108.23 | 0.04 | 0.04 |
August 06, 2018 | 108.37 | 0.14 | 0.13 |
August 07, 2018 | 108.11 | -0.26 | -0.24 |
August 08, 2018 | 109.87 | 1.76 | 1.63 |
August 09, 2018 | 111.15 | 1.28 | 1.17 |
August 10, 2018 | 111.09 | -0.06 | -0.05 |
August 13, 2018 | 110.84 | -0.25 | -0.23 |
August 14, 2018 | 110.58 | -0.26 | -0.23 |
August 15, 2018 | 111.05 | 0.47 | 0.43 |
August 16, 2018 | 110.99 | -0.06 | -0.05 |
August 17, 2018 | 110.93 | -0.06 | -0.05 |
August 20, 2018 | 111.05 | 0.12 | 0.11 |
August 22, 2018 | 111.45 | 0.40 | 0.36 |
August 23, 2018 | 114.92 | 3.47 | 3.11 |
August 24, 2018 | 115.73 | 0.81 | 0.70 |
August 28, 2018 | 115.68 | -0.05 | -0.04 |
August 29, 2018 | 116.04 | 0.36 | 0.31 |
August 30, 2018 | 116.21 | 0.17 | 0.15 |
August 31, 2018 | 117.06 | 0.85 | 0.73 |
September 03, 2018 | 118.13 | 1.07 | 0.91 |
September 04, 2018 | 118.25 | 0.12 | 0.10 |
September 05, 2018 | 117.43 | -0.82 | -0.69 |
September 06, 2018 | 115.16 | -2.27 | -1.93 |
September 07, 2018 | 116.57 | 1.41 | 1.22 |
September 10, 2018 | 115.16 | -1.41 | -1.21 |
September 11, 2018 | 114.67 | -0.49 | -0.43 |
September 12, 2018 | 114.99 | 0.32 | 0.28 |
September 13, 2018 | 115.20 | 0.21 | 0.18 |
September 14, 2018 | 115.29 | 0.09 | 0.08 |
September 17, 2018 | 115.09 | -0.20 | -0.17 |
September 18, 2018 | 114.61 | -0.48 | -0.42 |
September 19, 2018 | 113.91 | -0.70 | -0.61 |
September 20, 2018 | 114.14 | 0.23 | 0.20 |
September 21, 2018 | 115.54 | 1.40 | 1.23 |
September 24, 2018 | 115.28 | -0.26 | -0.23 |
September 25, 2018 | 116.07 | 0.79 | 0.69 |
September 26, 2018 | 116.11 | 0.04 | 0.03 |
September 27, 2018 | 115.89 | -0.22 | -0.19 |
September 28, 2018 | 116.31 | 0.42 | 0.36 |
October 01, 2018 | 116.72 | 0.41 | 0.35 |
October 02, 2018 | 116.32 | -0.40 | -0.34 |
October 03, 2018 | 115.86 | -0.46 | -0.40 |
October 04, 2018 | 115.41 | -0.45 | -0.39 |
October 05, 2018 | 114.88 | -0.53 | -0.46 |
October 08, 2018 | 114.06 | -0.82 | -0.71 |
October 09, 2018 | 112.97 | -1.09 | -0.96 |
October 10, 2018 | 112.02 | -0.95 | -0.84 |
October 11, 2018 | 110.96 | -1.06 | -0.95 |
October 12, 2018 | 111.47 | 0.51 | 0.46 |
October 15, 2018 | 111.07 | -0.40 | -0.36 |
October 16, 2018 | 109.83 | -1.24 | -1.12 |
October 17, 2018 | 110.47 | 0.64 | 0.58 |
October 18, 2018 | 110.80 | 0.33 | 0.30 |
October 19, 2018 | 109.78 | -1.02 | -0.92 |
October 22, 2018 | 110.35 | 0.57 | 0.52 |
October 23, 2018 | 109.76 | -0.59 | -0.53 |
October 24, 2018 | 109.36 | -0.40 | -0.36 |
October 25, 2018 | 108.58 | -0.78 | -0.71 |
October 26, 2018 | 109.83 | 1.25 | 1.15 |
October 29, 2018 | 109.36 | -0.47 | -0.43 |
October 30, 2018 | 109.37 | 0.01 | 0.01 |
October 31, 2018 | 109.97 | 0.60 | 0.55 |
November 05, 2018 | 109.31 | -0.66 | -0.60 |
November 06, 2018 | 109.48 | 0.17 | 0.16 |
November 07, 2018 | 109.05 | -0.43 | -0.39 |
November 08, 2018 | 109.00 | -0.05 | -0.05 |
November 09, 2018 | 108.70 | -0.30 | -0.28 |
November 12, 2018 | 108.33 | -0.37 | -0.34 |
November 13, 2018 | 108.66 | 0.33 | 0.30 |
November 14, 2018 | 108.33 | -0.33 | -0.30 |
November 15, 2018 | 107.96 | -0.37 | -0.34 |
November 16, 2018 | 107.68 | -0.28 | -0.26 |
November 19, 2018 | 108.49 | 0.81 | 0.75 |
November 20, 2018 | 108.49 | 0.00 | N/A |
November 21, 2018 | 109.15 | 0.66 | 0.61 |
November 22, 2018 | 110.64 | 1.49 | 1.37 |
November 23, 2018 | 111.74 | 1.10 | 0.99 |
November 26, 2018 | 111.97 | 0.23 | 0.21 |
November 27, 2018 | 112.03 | 0.06 | 0.05 |
November 28, 2018 | 113.06 | 1.03 | 0.92 |
November 29, 2018 | 113.33 | 0.27 | 0.24 |
December 03, 2018 | 114.90 | 1.57 | 1.39 |
December 04, 2018 | 115.61 | 0.71 | 0.62 |
December 05, 2018 | 115.70 | 0.09 | 0.08 |
December 06, 2018 | 115.79 | 0.09 | 0.08 |
December 07, 2018 | 115.48 | -0.31 | -0.27 |
December 10, 2018 | 114.39 | -1.09 | -0.94 |
December 11, 2018 | 115.11 | 0.72 | 0.63 |
December 12, 2018 | 115.15 | 0.04 | 0.03 |
December 13, 2018 | 115.58 | 0.43 | 0.37 |
December 14, 2018 | 115.04 | -0.54 | -0.47 |
December 17, 2018 | 115.08 | 0.04 | 0.03 |
December 18, 2018 | 117.09 | 2.01 | 1.75 |
December 19, 2018 | 118.33 | 1.24 | 1.06 |
December 20, 2018 | 120.35 | 2.02 | 1.71 |
December 21, 2018 | 117.83 | -2.52 | -2.09 |
December 26, 2018 | 118.59 | 0.76 | 0.65 |
December 27, 2018 | 117.97 | -0.62 | -0.52 |
December 28, 2018 | 116.63 | -1.34 | -1.14 |
January 02, 2019 | 117.39 | 0.76 | 0.65 |
January 03, 2019 | 118.28 | 0.89 | 0.76 |
January 04, 2019 | 118.77 | 0.49 | 0.41 |
January 07, 2019 | 118.75 | -0.02 | -0.02 |
January 08, 2019 | 117.87 | -0.88 | -0.74 |
January 09, 2019 | 117.98 | 0.11 | 0.09 |
January 10, 2019 | 119.37 | 1.39 | 1.18 |
January 11, 2019 | 119.17 | -0.20 | -0.17 |
January 14, 2019 | 120.26 | 1.09 | 0.91 |
January 15, 2019 | 121.33 | 1.07 | 0.89 |
January 16, 2019 | 120.78 | -0.55 | -0.45 |
January 17, 2019 | 121.94 | 1.16 | 0.96 |
January 18, 2019 | 122.06 | 0.12 | 0.10 |