AB Capital Balanced Fund

A fund that combines both stocks and bonds with the aim of generating both income and modest capital appreciation for the more conservative long-term investor.

View Key Information and Investment Disclosure Statement
NAVPU VALUES Mar 20, 2023
Navpu YTD Benchmark
AB Capital Short Term Fund 1.161730 0.81% 0.54%
AB Capital Balanced Fund 1.076097 1.09% -0.24%
AB Capital Equity Fund 2.734947 -0.08% -1.76%
Min. Initial Investment PHP 25,000
Maintaining Balance PHP 25,000
Min. Additional Investment PHP 10,000
Equity Exposure Limit Up to 50.00%
Benchmark 60% 1-Yr T-Bill + 40%PSEi
Management Fee (p.a.) 1.25%
Early Redemption Fee 1.00%
Min. Holding Period 30 Days
Redemption Settlement T + 3 Days
Transaction Hours Daily up to 12:00 NN