SALEF AUM ASSETS UNDER MANAGEMENT
|
|
|
- Coral Payne
- 6 years ago
- Views:
Transcription
1
2
3 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 ASSETS UNDER MANAGEMENT 5,000,000,000 4,500,000,000 4,000,000,000 3,500,000,000 3,000,000,000 2,500,000,000 2,000,000,000 1,500,000,000 1,000,000, ,000,000 0 SALEF AUM P3 Bln +82% P4.4 Bln +46%
4 ASSETS UNDER MANAGEMENT EQUITY FUNDS Jun-12 AUM RANK AUM RANK Sun Life Prosperity Philippine Equity Fund, Inc. 5,044,875, ,595,939, Philam Strategic Growth Fund, Inc. 4,906,412, ,405,010, Philequity Fund, Inc. 4,319,980, ,327,863, First Metro Save and Learn Equity Fund, Inc. 3,026,203, ,428,699, Philippine Stock Index Fund Corp. 2,458,208, ,738,145, ATR KimEng Equity Opportunity Fund, Inc. 725,406, ,987, United Fund, Inc. 536,397, ,727, Philequity PSE Index Fund, Inc. 88,955, ,907, TOTALS 21,106,439, ,210,281, SALEF's Market Share 20% 2% 4% 16% ATRKE Equity Opportunity Fund, Inc. First Metro Save and Learn Equity Fund, Inc. Philam Strategic Growth Fund, Inc. 13% 0% 19% 26% Philequity Fund, Inc. Philequity PSE Index Fund, Inc. Philippine Stock Index Fund Corp. Sun Life Prosperity Philippine Equity Fund, Inc. United Fund, Inc.
5 PERFORMANCE SALEF HISTORICAL PERFORMANCE 2006 Net Yield 67.58% 2007 Net Yield 12.62% 2008 Net Yield % 2009 Net Yield 53.11% 2010 Net Yield 63.37% 2011 Net Yield 8.18% YTD Yield ( ) 18.52% CAGR 24.94%
6 PERFORMANCE Period 1-yr 3-yr 5-yr YTD Rank Philam Strategic Growth Fund 23.69% 21.68% 5.90% 22.51% 1 Phil Stock Index Fund 24.69% 29.53% 7.65% 21.40% 2 Philequity Fund 24.26% 35.65% 12.76% 21.20% 3 Sun Life Prosperity Phil Equity Fund 17.72% 27.39% 7.88% 19.19% 4 SALEF: % 38.09% 14.72% 18.52% 5 Philequity PSE Index Fund 22.93% % 6 ATRKE Equity Opportunity Fund 15.13% 27.07% 6.47% 17.63% 7 United Fund 10.65% 13.92% 5.02% 8.97% 8 PSEi 6.93% 29.11% 7.44% 20.00% Average (Other Funds) 19.36% 25.87% 7.61% 18.48% SALEF's RANK
7 PERFORMANCE
8 FINANCIAL REPORT FIRST METRO SAVE & LEARN EQUITY FUND INCOME STATEMENT In Php ' % VAR Income Trading Gain 566, , % 560, Dividend Income 18, , % 37, Interest Income 10, , % 15, Other Income 3, Gross Income 595, , % 616, % Less: Operating Expenses 60, , % 42, Net Income Before Income Tax 534, , % 574,499.8 Less: Provision for Income Tax 1, , % 12,018.8 NET INCOME 533, , % 562, %
9 FINANCIAL REPORT FIRST METRO SAVE & LEARN EQUITY FUND BALANCE SHEET In Php '000 As of Increase / (Decrease) Assets Cash and Cash Equivalents 342, ,435.9 (362,919.4) -51% Financial Assets at FVPL 3,437, ,200, ,236, % Available for Sale Securities - 6,046.1 (6,046.1) -100% Loans and Receivables 707, , , % Creditable Withholding Taxes % TOTAL ASSETS 4,487, ,097, ,389, % Liabilities 59, ,880.7 (70,829.0) -55% Stockholders' Equity Capital Stock 898, , , % Additional Paid in Capital 2,301, ,814, , % Deposit for Future Subscription 421, ,399.3 Net Unrealized Gain on AFS - 1,039.1 (1,039.1) -100% Retained Earnings 808, , , % 4,428, ,968, ,460, % TOTAL LIABILITIES & STOCKHOLDERS EQUITY 4,487, ,097, ,389, % Net Asset Value per Share
10
11
12 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 ASSETS UNDER MANAGEMENT 1,400,000,000 1,200,000,000 SALBF AUM P1.15 Bln +45% 1,000,000, ,000,000 P794 Mln +71% 600,000, ,000, ,000,000 0
13 ASSETS UNDER MANAGEMENT BALANCED FUNDS (PHP) Jun-12 AUM RANK AUM RANK Sun Life Prosperity Balanced Fund, Inc. 8,671,087, ,242,828, Philam Fund, Inc. 3,499,544, ,478,408, ALFM Growth Fund, Inc. 2,217,859, ,616,497, GSIS Mutual Fund, Inc. 1,266,478, ,460,426, First Metro Save and Learn Balanced Fund, Inc. 793,695, ,155,439, ATRKE Philippine Balanced Fund, Inc. 397,767, ,520, Optima Balanced Fund, Inc. 363,718, ,740, NCM Mutual Fund of the Phils., Inc. 258,777, ,376, Bahay Pari Solidaritas Fund, Inc. 76,398, ,550, ,545,326, ,153,787, SALBF's Market Share Sun Life Prosperity Balanced Fund, Inc. Philam Fund, Inc. 46% 1% 1% 2% 2% 5% 20% 7% 16% ALFM Growth Fund, Inc. GSIS Mutual Fund, Inc. First Metro Save and Learn Balanced Fund, Inc. ATRKE Philippine Balanced Fund, Inc. Optima Balanced Fund, Inc. NCM Mutual Fund of the Phils., Inc. Bahay Pari Solidaritas Fund, Inc.
14 PERFORMANCE SALBF HISTORICAL PERFORMANCE 2007 Net Yield 4.07% 2008 Net Yield -4.86% 2009 Net Yield 45.36% 2010 Net Yield 61.97% 2011 Net Yield 6.62% YTD Yield ( ) 16.69% CAGR 19.01%
15 PERFORMANCE Period 1-yr 3-yr YTD Rank GSIS Mutual Fund 20.53% 28.02% 21.47% 1 Philam Fund 22.41% 28.58% 20.56% 2 ALFM Growth Fund 18.23% na 17.20% 3 SALBAF: % 34.43% 16.69% 4 Sunlife Prosperity Balanced Fund 14.34% 19.43% 14.60% 5 Optima Balanced Fund 17.45% na 13.87% 6 ATRKE Philippine Balanced Fund 12.82% 19.21% 13.79% 7 Average (Other Funds) 17.53% na 17.60% SALBF's RANK 1 1 4
16 PERFORMANCE
17 FINANCIAL REPORT FIRST METRO SAVE & LEARN BALANCED FUND INCOME STATEMENT In Php ' % VAR Gross Income Trading Gain, Net 112, , % 156, Dividend Income 3, , % 7, Interest Income 2, , % 6, Total Income before Operating Expenses 118, , % 170, % Less: Operating Expenses 11, , % 11, Net Income Before Income Tax 106, , % 159, Less: Provision for Income Tax , % 3, NET INCOME 106, , % 156, %
18 FINANCIAL REPORT FIRST METRO SAVE & LEARN BALANCED FUND BALANCE SHEET In Php '000 As of Increase/ Decrease Assets Cash and Cash Equivalents 173, , , % Financial Assets at FVPL 697, , , % AFS Investments 89, , (70,120.27) -44% Loans and Receivables 205, , , % Creditable Withholding Tax % TOTAL ASSETS 1,166, , , % Liabilities 11, , , % Stockholders' Equity Capital Stock 467, , , % Additional Paid-In Capital 436, , , % Deposit for Future Subscription - 547, (547,205.00) -100% Net Unrealized Gain/(Loss) on AFS , (25,838.64) -100% Retained Earnings 251, , , % 1,155, , , % TOTAL LIABILITIES & STOCKHOLDERS EQUITY 1,166, , , %
19
20 EQUITY MARKET DRIVERS 20
21 MARKET DRIVERS PSEi s Corporate Earnings Growth Seen at 19%, 2012 & 15% in 2013 Such earnings trajectory justifies a higher PSEi target of 5900 at 2013 PE of 15x Current PE is 13x based on 2013 earnings.
22 Inflation within target 3% as of 1H12 Strong peso, up 4.6% in 1H2012 Oil price slack on rising stockpile in the US Upbeat Fiscal Space Rationalization of fiscal incentives and passage of Sin Tax Bill Rise in National Budget of 10% to Php2T in 2013 Budget deficit of $34bn as of 1H2012, 12% of 2012 target Source: Bloomberg
23 Corporate Earnings Drivers 2013 is Election Year -Consumer spending -Fiscal spending frontloading Accelerated PPP Roll-out Export Recovery, 12% in 2013 Low Cost of Doing Business -Loan rates all maturities down 25.3bps ytd June -Average lending rate 6.34%, BSP -Benign inflation, 3% ytd June Upbeat consumption, 70% of GDP Accelerated GDP growth of 6-7% in 2013 from 2012 s 5-6% Projected broad-based economic expansion in 2013; 5% agri sector, 8% industry, 7% for services Source: Bloomberg
24 Industry Sector Picks and Drivers Property and construction, strong demand for: -Housing -Retail -BPO space, price and home financing affordability Banking: -Double-digit loan growth -Strong capitalization -Improving asset quality -Strong consumer loan demand Conglomerates: -Broad based and PPP-led economic expansion -Sustainability of Phil. economic growth -Credit rating upgrade Gaming: -Predicted 30% growth in RP s gaming revenues in next three years -RP s proximity to gaming hubs -Strong tourist arrivals to 20mn in 2016
25 Continuing Excess Liquidity Monetary Easing, 50 bps cut in 1H2012, in line w/ global trend Continuing M3 growth of 8% in 1H2012 High SDA level of Php1.7T Record GIR Level of $76bn, 11.4 month-import cover Continuing OFW Remittances Growth, 5% in 2012 Source: Bangko Sentral ng Pilipinas BPO receipts of $11bn and targeted to reach $15bn, 2016
26 SALEF FUND RETURN ROI since inception = 350% compared to PSEI return of 173% Outperformance of 177%
27 AWARDS
28 AWARDS
29
30 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 ASSETS UNDER MANAGEMENT 1,800,000,000 1,600,000,000 SALFIF AUM P1.56 Bln +48% 1,400,000,000 1,200,000,000 P1.05 Bln +113% 1,000,000, ,000, ,000, ,000, ,000,000 0
31 ASSETS UNDER MANAGEMENT BOND FUNDS (PHP) Jun-12 AUM RANK AUM RANK ALFM Peso Bond Fund, Inc. 33,024,702, ,562,629, Sun Life Prosperity Bond Fund, Inc. 4,765,583, ,552,879, Philam Bond Fund, Inc. 4,198,384, ,232,047, Grepalife Bond Fund Corporation 1,172,984, ,097, First Metro Save and Learn Fixed Income Fund, Inc. 1,056,583, ,565,168, Sun Life Prosperity GS Fund, Inc. 684,966, ,334, Cocolife Fixed Income Fund, Inc. 400,775, ,776, Philequity Peso Bond Fund, Inc. 342,152, ,681, Prudentialife Fixed Income Fund, Inc. 247,321, ,743, Ekklesia Mutual Fund, Inc. 165,088, ,779, ,545,326, ,153,787, SALFIF Market Sahre ALFM Peso Bond Fund, Inc. 1% 10% 73% Cocolife Fixed Income Fund, Inc. Ekklesia Mutual Fund, Inc. First Metro Save and Learn Fixed Income Fund, Inc. 8% Grepalife Bond Fund Corporation 1% 0% 2% 2% Philam Bond Fund, Inc. Philequity Peso Bond Fund, Inc. Prudentialife Fixed Income Fund, Inc. 3% 0% Sun Life Prosperity Bond Fund, Inc. Sun Life Prosperity GS Fund, Inc.
32 PERFORMANCE SALFIF HISTORICAL PERFORMANCE 2006 Net Yield 14.85% 2007 Net Yield 4.07% 2008 Net Yield 2.40% 2009 Net Yield 5.36% 2010 Net Yield 11.56% 2011 Net Yield 12.34% YTD Yield ( ) 2.96% CAGR 8.17%
33 PERFORMANCE Period 1-yr 3-yr 5-yr YTD Rank Cocolife Fixed Income Fund 8.40% 11.09% 8.94% 4.72% 1 SALFIF: % 9.85% 7.60% 2.96% 2 Philequity Peso Bond Fund 8.46% NA NA 2.08% 3 Ekklesia Mutual Fund 11.89% 7.03% 5.40% 1.97% 4 ALFM Peso Bond Fund 7.94% 6.59% 6.03% 1.66% 5 Prudential Fixed Income Fund 4.97% 3.36% 3.39% 1.38% 6 Sun Life Prosperity GS Fund 7.77% 6.93% 4.85% 1.36% 7 Sun Life Prosperity Bond Fund 8.77% 6.91% 5.28% 1.20% 8 Philam Bond Fund 8.27% 6.26% 5.69% 0.50% 9 Grepalife Bond Fund 2.67% NA NA -0.08% 10 Average (Other Funds) 8.34% % SALFIF's RANK
34 PERFORMANCE
35 FINANCIAL REPORT FIRST METRO SAVE & LEARN FIXED-INCOME FUND INCOME STATEMENT In Php ' % VAR Gross Income Trading Gain 38, , % 25, Interest Income 16, , % 27, Other Income - - 3, Gross Income Before Operating Expenses 54, , % 57, Less: Operating Expenses 13, , % 19, Net Income Before Provision for Income Tax 41, , % 37, Less: Provision for Income Tax 1, , % 4, Other Comprehensive Income (15.48) 4, NET INCOME 39, , % 33,273.18
36 FINANCIAL REPORT FIRST METRO SAVE & LEARN FIXED-INCOME FUND BALANCE SHEET As of In Php ' Increase / (Decrease) Amount Amount Amount % Assets Cash and Cash Equivalents 925, , , % Available-for-Sale Investments 60, , , % Loans and Receivables 582, , , % Other Assets % TOTAL ASSETS 1,569, ,070, , % Liabilities 3, ,265.5 (8,301.3) -68% Stockholders' Equity Capital Stock 290, ,475.0 (5,063.4) -2% Deposit for Future Subscription 1,022, , , % Additional-Paid-in Capital 94, , % Net Unrealized Gain on AFS 5, , , % Net Income Retained Earnings 151, , , % 1,565, ,057, , % TOTAL LIABILITIES & STOCKHOLDERS EQUITY 1,569, ,070, , %
37 FAMI MUTUAL FUNDS YEAR SALEF SALBF SALFIF SALMF YR: 1 st 1-YR: 2 nd N.A. N.A N.A. N.A. N.A. N.A YR: 1 st N.A. N.A. N.A YR: 1 st 1-YR: 2 nd N.A. N.A YR: 1 st 1-YR: 1 st 1-YR: 1 st 1-YR: 2 nd 3-YR: 1 st 3-YR: 1 st 3-YR: 2 nd 5-YR: 1 st 1-YR: 2 nd 1-YR: 1 st 1-YR: 1 st 1-YR: 2 nd 3-YR: 1 st 3-YR: 2 nd 3-YR: 1 st 5-YR: 1 st PERFORMANCE AWARDS 5-YR: 1 st
38
39 First Metro Asset Management, Inc. Shareholders Meeting Save and Learn Fixed Income Fund Save and Learn Money Market Fund August 4, 2012
40 in PHP Billions % OFW Remittances BPO Revenues 60.0% 40.0% 61.3% 67.1% 73.8% 74.4% 68.5% 61.4% 53.9% 54.7% 54.8% 52.4% 50.9% Government Debt as a % of GDP 20.0% 0.0% 18.00% 15.00% % % % 12.00% % 9.00% 6.00% % 3.00% % 0.00% /1/ Year PDST-F Rate 20-Year PDST-F Rate
41 OFW Remittances $9B/$21B BPOs $13B Exports $22B/$52B Annual Savings P3.0T, 30% of GDP SDA P1.6T Bank Loans P100B Government Deficit P34B/ Jan-June P279B 2012 Corporate Issues P201B
42
43 Tenor January 2, 2012 June 29, 2012 Year-End y y y y m
44 8.0% NAVPU % 4.25% % % 5.13% % 15.00% Dec 12.00% 9.00% 6.00% 3.00% % % % % 0.00% /1/ Year PDST-F Rate 20-Year PDST-F Rate
45 NAVPU % % % 1.74%
46 YTD Rank (as of August 1, 2012) YTD Rank (as of August 1, 2012) 2011 PIFA AWARDS
47
48 PRODUCT DEVELOPMENT: SALMMF Conversion of the Money Market Fund to a USD- DENOMINATED BOND FUND To provide investors that maintain USD assets with a higher yielding alternative To give small investors access to the ROP market Target Launch is within the 4 th Quarter of 2012
49 PRODUCT DEVELOPMENT: SALMMF ITEMS FROM TO Corporate Name Investment Objective Functional/Base Currency Minimum Initial Investment Minimum Additional Investment First Metro Save & Learn Money Market Fund, Inc. The Fund seeks to provide reasonable return consisting of as high a level of current income as is consistent with the preservation of capital and liquidity by investing in short-term (less than one year) fixed-income instruments and securities. Philippine Peso Php5,000 Php1,000 First Metro Save & Learn Dollar Bond Fund, Inc. It is a conservative type of fund that aims to generate a steady stream of income by investing in a diversified portfolio of fixed income instruments issued by foreign and local entities. US Dollar US$1,000 US$100 Exit Fee Period 30 days 180 days Par Value / Share Php0.10 US$0.01 Management Fee 1.00% 1.75%
50 N-87 N-89 N-91 N-93 N-95 N-97 N-99 N-01 N-03 N-05 N-07 N-09 N-11 YOUR FUTURE WITH FAMI 60 BERKSHIRE VS. DJIA BRK DJIA 10 0
51 S-06 J-07 M-07 S-07 J-08 M-08 S-08 J-09 M-09 S-09 J-10 M-10 S-10 J-11 M-11 S-11 J-12 M-12 YOUR FUTURE WITH FAMI 3.50 SALEF VS. PSEi PSEI SALEF
52 facebook.com/firstmetrofunds twitter.com/saveandlearn
FIRST METRO SAVE & LEARN BALANCED FUND, INC President s Report 07.13.2013 FINANCIAL HIGHLIGHTS AS OF 12.31.2012 FIRST METRO SAVE AND LEARN BALANCED FUND, INC. (An Open-End Mutual Fund Company) STATEMENTS
EQUITY FUND. May 31, 2013
EQUITY FUND The PSE index eased 0.69% in May to close at 7,021.95 points. Local stocks succumbed to profit-taking after the index hit an intra-day high of 7,406.65 points mid-month on concerns of steep
DEVELOPMENTS IN THE PHILIPPINE STOCK MARKET
THE PHILIPPINE STOCK EXCHANGE, INC. DEVELOPMENTS IN THE PHILIPPINE STOCK MARKET FACTORS THAT LED US TO BE AMONG THE BEST Hans B. Sicat President and CEO 07 NOV 2013 Discussion Outline Economic Performance
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT. For the Month 31 May 2018
EAST WEST BANKING CORPORATION > Your dream Our focus < EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT For the Month 31 May 2018 FUND FACTS Classification: Peso Money
EAST WEST BANKING CORPORATION EASTWEST DOLLAR INTERMEDIATE TERM BOND FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT
EAST WEST BANKING CORPORATION > Your dream Our focus < EASTWEST DOLLAR INTERMEDIATE TERM BOND FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT For the Month 31 August 2017 FUND FACTS Classification:
EAST WEST BANKING CORPORATION EASTWEST DOLLAR INTERMEDIATE TERM BOND FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT
EAST WEST BANKING CORPORATION > Your dream Our focus < EASTWEST DOLLAR INTERMEDIATE TERM BOND FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT For the Month 29 September 2017 FUND FACTS Classification:
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT. For the Month 31 July 2017
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT For the Month 31 July 2017 FUND FACTS Classification: Peso Money Net Asset Value per Unit
Monitoring the Philippine Economy Second Quarter Report for 2016
Monitoring the Philippine Economy Second Quarter Report for 20 Project of Angelo King Institute Mitzie Irene P. Conchada 1 Assistant Professor School of Economics Regina S. Villasor BS Applied Economics
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT. For the Month 29 November 2018
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT > Your dream Our focus < For the Month 29 November 2018 FUND FACTS Classification: Peso
Development of Economy and Financial Markets of Kazakhstan
Development of Economy and Financial Markets of Kazakhstan National Bank of Kazakhstan Macroeconomic development GDP, real growth, % 116 112 18 14 1 113,5 11,7 216,7223,8226,5 19,8 19,8 19,3 19,619,7 199,
Sustaining Resilience, Expanding Opportunities for Inclusive Growth
1 Sustaining Resilience, Expanding Opportunities for Inclusive Growth Deputy Governor Diwa C. Guinigundo Bangko Sentral ng Pilipinas Source: Google images 2 PH emerges as growth leader in the ASEAN pack
Eighth UNCTAD Debt Management Conference
Eighth UNCTAD Debt Management Conference Geneva, 14-16 November 2011 Interactions between Government Domestic Borrowing Needs and the Corporate Sector by Mr. Roberto Juanchito T. Dispo President / Director,
EQUITY FUND. March 27, 2013
EQUITY FUND Despite trading in negative territory for most part of the month, the PSEi was up 1.87% in March to close at 6,847.4 points, bringing YTD gains to a solid 17.8%. During the last trading day
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT. For the Month 31 January 2019
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT > Your dream Our focus < For the Month 31 January 2019 FUND FACTS Classification: Peso
Philippines. Yield Movements
Market Summaries Philippines Yield Movements Between end-september and end-december, Philippine local currency (LCY) government bond yields fell for most tenors with the exception of the 2- and 3-year
From Stability to Prosperity for All
From Stability to Prosperity for All March 2012 PQU Press Presentation Rogier van den Brink, Lead Economist Karl Kendrick Chua, Country Economist Poverty Reduction and Economic Management (PREM) Unit World
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT. For the Quarter 31 December 2015
EAST WEST BANKING CORPORATION > Your dream Our focus < EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT For the Quarter 31 December 2015 FUND FACTS Classification: Peso
Asia Bond Monitor November 2018
7 December 8 Key Developments in Asian Local Currency Markets T he monetary board of the Bangko Sentral ng Pilipinas decided to keep its key policy rates steady during its final meeting for the year on
Monitoring the Philippine Economy Third Quarter Report for 2016
Monitoring the Philippine Economy Third Quarter Report for 2016 Project of Angelo King Institute Mitzie Irene P. Conchada 1 Assistant Professor School of Economics Regina S. Villasor BS Applied Economics
Philippine Country Report Asia Securities Forum Ismael G. Cruz Philippine Association of Securities Brokers Dealers
Philippine Country Report Asia Securities Forum 2016 Ismael G. Cruz Philippine Association of Securities Brokers Dealers PHL GDP Growth Of 6.2% from 2010 to 2015, Accelerating from 4.9% in 2000-2009, and
Fund Performance and Composition As of August 31, 2016 PAST 30 DAYS 0.14% 0.07% Year-To-Date 1.04% 0.61% Year-On-Year 1.54% 0.88%
PNB Prime Peso Money Market Fund MONEY MAET This fund is best suited for conservative investors who are after investment returns better than deposits. The PNB Prime Peso Money Market Fund is invested in
Monitoring the Philippine Economy
Monitoring the Philippine Economy Second Quarter Report for 2015 Project of Angelo King Institute Mitzie Irene P. Conchada 1 Assistant Professor School of Economics Edgardo Manuel Jopson BS-MS Economics
EAST WEST BANKING CORPORATION EASTWEST DOLLAR INTERMEDIATE TERM BOND FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT
EAST WEST BANKING CORPORATION > Your dream Our focus < EASTWEST DOLLAR INTERMEDIATE TERM BOND FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT For the Month 29 December 2017 FUND FACTS Classification:
IGI Life. Funds Performance Report January IGI Life Insurance Limited
IGI Life Funds Performance Report January 2019 IGI Life Insurance Limited July 2015 Macro Review and Outlook: Headline inflation at +7.2% above market consensus CPI Inflation On the domestic macroeconomic
Performance Report October 2018
Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT. For the Month 30 April 2018
EAST WEST BANKING CORPORATION > Your dream Our focus < EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT For the Month 30 April 2018 FUND FACTS Classification: Peso Money
A PROPOSAL FOR MONTH YEAR (ALL CAPS) CHARTBOOK. Market Indicators
A PROPOSAL FOR MONTH YEAR (ALL CAPS) CHARTBOOK Market Indicators November 2015 For more information, contact: Janlo de los Reyes Manager Research and Consultancy janlo.delosreyes@ap.cushwake.com Leo De
Asia Bond Monitor March 2015
June 1 asianbondsonline.adb.org Key Developments in Asian Local Currency Markets Consumer price inflation in Malaysia accelerated to.1% year-on-year (y-o-y) in May from 1.8% y-o-y in April, mainly due
CTBC BANK (PHILIPPINES) CORPORATION - TRUST AND INVESTMENT SERVICES DEPARTMENT
CTBC BANK (PHILIPPINES) CORPORATION - TRUST AND INVESTMENT SERVICES DEPARTMENT CTBC MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT QUARTER ENDED SEPTEMBER 30, 2018 FUND FACTS Classification
AXA UL Funds. Annual Report 2017
AXA UL Funds Annual Report 2017 Table of Contents Statement of Assets and Liabilities Philippine Economy: 2017 Snapshot Local Equity Market Fixed Income Market Update Wealth Equity Fund Opportunity Fund
Changing Economic Landscape and its impact on procurement and supply chains Jonathan Ravelas
Changing Economic Landscape and its impact on procurement and supply chains Jonathan Ravelas Presentation Outline I. World Economy II. Outlook on the Philippines III. Risks IV. Implications to Supply Chain/Procurement
Company Presentation Nine Months Ending September 30, November 2013
Company Presentation Nine Months Ending September 30,2013 11 November 2013 Strong and Well-Diversified Business Portfolio JG SUMMIT HOLDINGS, INC. FOOD PROPERTY AIR TRANSPORT 55.7% Market Cap: US$6.44B
Spheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
IGI Life. Funds Performance Report August 2017
IGI Life Funds Performance Report August 2017 IGI Life Insurance Limited FUND MANAGER REPORT July 2015 Macro Review and Outlook: CPI for the month of Aug-17 clocks in at +3.42%YoY CPI Inflation As per
IGI Life. Funds Performance Report February IGI Life Insurance Limited
IGI Life Funds Performance Report February 2019 IGI Life Insurance Limited FUND MANAGER REPORT July 2015 Macro Review and Outlook: Headline inflation at +8.2% above market consensus CPI Inflation On the
EASTWEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT. For the Quarter 30 June 2015
EASTWEST BANKING CORPORATION > Your dream Our focus < EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT For the Quarter 30 June 2015 FUND FACTS Classification: Peso Money
JUBILEE LIFE INSURANCE COMPANY LTD INVESTORS' OUTLOOK
JUBILEE LIFE INSURANCE COMPANY LTD INVESTORS' OUTLOOK FOR THE MONTH OF JANUARY 2018 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 INVESTORS' OUTLOOK ECONOMY
Monitoring the Philippine Economy First Quarter Report for 2016
Monitoring the Philippine Economy First Quarter Report for 2016 Project of Angelo King Institute Mitzie Irene P. Conchada 1 Assistant Professor School of Economics Regina S. Villasor BS Applied Economics
HUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program
HUD NSP-1 Reporting Apr 2010 Grantee Report - State Program State Program NSP-1 Grant Amount is $19,600,000 $9,355,381 (47.7%) has been committed $4,010,874 (20.5%) has been expended Grant Number HUD Region
Asia Bond Monitor November 2015
1 February 16 asianbondsonline.adb.org Key Developments in Asian Local Currency Markets Bangko Sentral ng Pilipinas (BSP) decided on 11 February to keep unchanged the overnight borrowing rate at.% and
Economic Monthly ASEAN & India
Economic Monthly ASEAN & India AKI FUKUCHI ECONOMIC RESEARCH OFFICE TOKYO YUMA TSUCHIYA ECONOMIC RESEARCH OFFICE SINGAPORE JULY 8 (ORIGINAL JAPANESE VERSION RELEASED ON JULY 8) MUFG Bank, Ltd. A member
XML Publisher Balance Sheet Vision Operations (USA) Feb-02
Page:1 Apr-01 May-01 Jun-01 Jul-01 ASSETS Current Assets Cash and Short Term Investments 15,862,304 51,998,607 9,198,226 Accounts Receivable - Net of Allowance 2,560,786
IGI Life. Funds Performance Report January 2018
IGI Life Funds Performance Report January 2018 IGI Life Insurance Limited FUND MANAGER REPORT July 2015 Macro Review and Outlook: CPI inflation clocks in at +4.42%YoY; Food prices gain steam As per the
China Economic Outlook 2013
China Economic Outlook 2 Key Developments in Brief - Mild recovery of GDP growth: +8 8.5% - Construction and consumption as main drivers - Inflationary pressure to increase: +3% - Tight labor market and
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT. For the Quarter 31 March 2017
EAST WEST BANKING CORPORATION EASTWEST PESO MONEY MARKET FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT For the Quarter 31 March 2017 FUND FACTS Classification: Peso Money Market Net Asset Value
Economic Outlook Economic Intelligence Center 27 th November 2015
Economic Outlook 2016 Economic Intelligence Center 27 th November 2015 Global outlook Domestic outlook 2 In 2016, recovery pace in most regions are expected to pick up except for China Eurozone 2.0 1.5
IGI Life. Funds Performance Report August 2017
IGI Life Funds Performance Report August 2017 IGI Life Insurance Limited FUND MANAGER REPORT July 2015 Macro Review and Outlook: CPI for the month of Aug-17 clocks in at +3.42%YoY CPI Inflation As per
2017 FIRST QUARTER ECONOMIC REVIEW
2017 FIRST QUARTER ECONOMIC REVIEW MAY 2017 0 P a g e Overview The performance of the economy in the first quarter of 2017 was on a positive trajectory with annual growth projected to be about 3.9 % from
Capital Market Press Conference 2013 / Frankfurt, 5 December 2013
Capital Market Press Conference 2013 / 2014 Frankfurt, 5 December 2013 Key financial figures of KfW Group (IFRS) 2013: Solid business performance, decreasing profit, very sound capital basis 2011 2012
BANK HANDLOWY W WARSZAWIE S.A.
BANK HANDLOWY W WARSZAWIE S.A. 2012 financial results Warsaw, 20 June, 2013 Macroeconomic environment Monetary policy Investments & Consumption NBP reference rate and inflation GDP growth and main components
Presentation to Chief Executive Officers of Commercial and Microfinance Banks Dr. Patrick Njoroge Governor, Central Bank of Kenya
Presentation to Chief Executive Officers of Commercial and Microfinance Banks Dr. Patrick Njoroge Governor, Central Bank of Kenya August 6, 2015 Outline 1. The Information basis for the MPC meeting 2.
L-1 Part 2 Introduction to Indonesia Case Study
L-1 Part 2 Introduction to Indonesia Case Study IMF Singapore Regional Training Institute OT 18.52 Macroeconomic Diagnostics February 26 March 2, 2018 Presenter Stephan Danninger This training material
Net Profit 5,051 4,588 4,641 (8.1)% 1.1% 14,208 15, %
RESULTS REVIEW Share Data Market Cap Rs. 83 bn Price Rs. 202.5 BSE Sensex 15,566.10 Reuters Bloomberg Avg. Volume (52 Week) CNBK.BO CBK IN 0.1 mn 52-Week High/Low Rs. 421.45 / 198.05 Shares Outstanding
IGI Life. Funds Performance Report April IGI Life Insurance Limited
IGI Life Funds Performance Report April 2017 IGI Life Insurance Limited FUND MANAGER REPORT July 2015 Macro Review and Outlook: Inflation gains momentum in printing a 4.8%YoY growth CPI Inflation For the
Economic Briefing for the Philippine Association of National Advertisers. 24 February 2010
Economic Briefing for the Philippine Association of National Advertisers 24 February 2010 1 Presentation flow 11 themes for 2011 1. Economic growth is real. 2. Service oriented economy. 3. Consumption
Simple Interest. S.Y.Tan. 1.1 Simple Interest
Simple Interest Interest (I) a benefit in the form of a fee that lender received for letting borrower use of his money Origin date (O.D.) the date on which the borrowed money is received by the borrower
(An Open-end investment company organized under Philippine Laws)
FINAL PROSPECTUS Philippine Stock Index Fund BPI Head Office, 6768 Ayala Avenue corner Paseo de Roxas, Makati City 1226 Tel No. (02) 845-5074 / 816-9032 / 845-5033 / 845-5034 (An Open-end investment company
Executive Summary. July 17, 2015
Executive Summary July 17, 2015 The Revenue Estimating Conference adopted interest rates for use in the state budgeting process. The adopted interest rates take into consideration current benchmark rates
How much will your current lifestyle cost at 60?
(MODERATE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01,2011 BENCHMARK CRISIL Balanced Fund - Aggressive Index FUND SIZE Rs.370.53 (Rs. in Cr.) MONTHLY AVERAGE AUM
- Victor Haghani, Founder Elm. Watch the full talk here
"After more than 20 years in finance, from the LSE to Salomon Brothers to LTCM, you d have thought that I d have figured out how to invest my family s savings. Well, it was 2002, I just turned 40, and
IGI Life. Funds Performance Report December IGI Life Insurance Limited
IGI Life Funds Performance Report December 2018 IGI Life Insurance Limited FUND MANAGER REPORT July 2015 Macro Review and Outlook: CPI for the month of Dec-18 up by 6.16%YoY: CPI Inflation For the month
Russia: Macro Outlook for 2019
October 2018 Russia: Macro Outlook for 2019 Natalia Orlova Head of Alfa Bank Macro Insights +7 495 795 36 77 norlova@alfabank.ru Egypt Saudi Arabia Brazil S. Africa UAE Iraq China Japan US Mexico UK Russia
Fund Performance Review
Fund Performance Review DR. VICENTE K. FABELLA Treasurer 2017, Looking back 2017 is the year of optimisms, surprises and the unexpected. It produces exceptionally good investment returns as both advanced
Zambia s Economic Outlook
Zambia s Economic Outlook F R A N C I S C H I P I M O D I R E C T O R E C O N O M I C S B A N K O F Z A M B I A Z A M B I A I N V E S T M E N T C O N F E R E N C E N O V E M B E R 4, 2 0 1 5 L O N D O
Philippines. Yield Movements. Size and Composition
Philippines 71 Philippines Yield Movements Between end-june and end-december 2013, yields fell for most Philippine local currency (LCY) bonds, particularly for those with tenors of 3 years and less (Figure
CITI Bank Bangkok branch. Set B Capital Item1 Capital Structure Table 2 Capital of Foreign Banks Branchs Unit : THB. Item June 30, 2009
CITI Bank Bangkok branch Set B Capital Item1 Capital Structure Table 2 Capital of Foreign Banks Branchs Unit : THB Item June 30, 20 1 Assets required to be maintained under Section 32 17,753,449,882.45
Key IRS Interest Rates After PPA
Key IRS Rates - After PPA - thru 2011 Page 1 of 10 Key IRS Interest Rates After PPA (updated upon release of figures in IRS Notice usually by the end of the first full business week of the month) Below
Monitoring the Philippine Economy First Quarter Report for 2017
Monitoring the Philippine Economy First Quarter Report for 2017 Project of Angelo King Institute Dr. Mitzie Irene P. Conchada 1 Associate Professor School of Economics Won Hee Cho BS-MS Economics School
PHILIPPINES BRIEF. World Bank. November 2007
PHILIPPINES BRIEF World Bank November 27 This Brief is produced by staff from the World Bank s East Asia & Pacific Region in conjunction with the issue of the Region s Semi-Annual East Asia & Pacific Update.
Foundations of Investing
www.edwardjones.com Member SIPC Foundations of Investing 1 5 HOW CAN I STAY ON TRACK? 4 HOW DO I GET THERE? 1 WHERE AM I TODAY? MY FINANCIAL NEEDS 3 CAN I GET THERE? 2 WHERE WOULD I LIKE TO BE? 2 Develop
Business Cycle Index July 2010
Business Cycle Index July 2010 Bureau of Trade and Economic Indices, Ministry of Commerce, Tel. 0 2507 5805, Fax. 0 2507 5806, www.price.moc.go.th Thailand economic still expansion. Medium-run Leading
FOR RELEASE: MONDAY, MARCH 21 AT 4 PM
Interviews with 1,012 adult Americans conducted by telephone by Opinion Research Corporation on March 18-20, 2011. The margin of sampling error for results based on the total sample is plus or minus 3
JOM SILKKITIE ASIA EQUITY INVESTMENT FUND Monthly Report September 2018
JOM SILKKITIE ASIA EQUITY INVESTMENT FUND Monthly Report September 2018 JOM Silkkitie Asia Equity Investment Fund s NAV was 225.71 at the end of September so the performance during the month stood at -5.39%.
Emerging Global Challenges and implications for Indonesia
Emerging Global Challenges and implications for Indonesia Muhammad Chatib Basri Harvard Kennedy School and University of Indonesia Short term problems: macroeconomic stability 2 The macroeconomic impact
BANCA TRANSILVANIA 2016 Preliminary Financial Results. February 2017
1 BANCA TRANSILVANIA 2016 Preliminary Financial Results February 2017 DISCLAIMER 2 The information contained in the present document has not been independently verified and no representation or warranty
Capturing equity gains whilst protecting portfolios
Capturing equity gains whilst protecting portfolios Edward Park Q2 2018 MSCI North America Total Return in USD (2017 Discrete Calendar Months) 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0% 0.00% Jan-17
Quarterly Statistical Digest
Quarterly Statistical Digest August Volume 27, No. 3 The Statistical Digest is a quarterly publication of the Central Bank of The Bahamas, prepared by the Research Department for issue in February, May,
EAST WEST BANKING CORPORATION EASTWEST DOLLAR INTERMEDIATE TERM BOND FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT
EAST WEST BANKING CORPORATION > Your dream Our focus < EASTWEST DOLLAR INTERMEDIATE TERM BOND FUND KEY INFORMATION AND INVESTMENT DISCLOSURE STATEMENT For the Month 31 January 2018 FUND FACTS Classification:
Economic Monthly ASEAN & India
Economic Monthly ASEAN & India AKI FUKUCHI ECONOMIC RESEARCH OFFICE TOKYO YUMA TSUCHIYA ECONOMIC RESEARCH OFFICE SINGAPORE 3 JANUARY 8 (ORIGINAL JAPANESE VERSION RELEASED ON JANUARY 8) The Bank of Tokyo-Mitsubishi
Market P/E (X) : Year Avg. Daily Turnover : USD Million Market Cap to GDP Ratio : 21%
Market P/E (X) : 16.78 5 Year Avg. Daily Turnover : USD 68.26 Million Market Cap to GDP Ratio : 21% Bangladesh Capital Market Commentary: Bangladesh equities market continued to exhibit a resilient performance
Presentation. Global Financial Crisis: Impact on Kazakhstan, Lessons from the Past, Current Challenges
High-level Regional Policy Dialogue on "Asia-Pacific economies after the global financial crisis: Lessons learnt, challenges for building resilience, and issues for global reform" 6-8 September 2011, Manila,
Capital Market Development in Georgia. George Paresishvili CEO Georgian Stock Exchange
Capital Market Development in Georgia George Paresishvili CEO Georgian Stock Exchange GEORGIA AT A GLANCE General Facts Area: 69,700 sq. km Population (2017): 3.7 Mn Life expectancy: 77 years Official
Historical Pricing PJM COMED, Around the Clock. Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22
$50 Historical Pricing PJM COMED, Around the Clock $48 $46 $44 $42 $40 $38 $36 $34 $32 $30 $28 $26 Cal '15 Cal '16 Cal '17 Cal '18 Cal '19 Cal '20 Cal '21 Cal '22 The information presented above was gathered
FIXED INCOME UPDATE 1
1 FIXED INCOME UPDATE Abstract Rates are headed down on lower inflation Inflation is likely to hit the RBI s disinflationary path Bond yields may further fall on continuation of rate cuts Macro conditions
Macroeconomic and Financial Development: Mongolia
Macroeconomic and Financial Development: Mongolia WORKSHOPS ON SUPPORTING ASIA PACIFIC LLDCs AND BHUTAN IN MOBILIZING RESOURCES FOR THE SDGs 14 December 201 Current state of macroeconomic and financial
The Compelling Case for Value
The Compelling Case for Value July 2, 2018 SOLELY FOR THE USE OF INSTITUTIONAL INVESTORS AND PROFESSIONAL ADVISORS 0 Jan-75 Jan-77 Jan-79 Jan-81 Jan-83 Jan-85 Jan-87 Jan-89 Jan-91 Jan-93 Jan-95 Jan-97
IGI Life. Funds Performance Report February 2018
IGI Life Funds Performance Report February 2018 IGI Life Insurance Limited FUND MANAGER REPORT July 2015 Macro Review and Outlook: CPI for the month of Feb-18 remains relatively subdued: For the CPI Inflation
Mortgage Trends Update
Mortgage Trends Update UK Finance: Mortgage Trends Update December 218 of first-time reaches 12-year high in 218 Key data highlights: There were 37, new first-time buyer mortgages completed in 218, some
Déjà vu FY17-18 Investments update How we fared in FY18 and why we think it will be different in FY19
Déjà vu FY17-18 Investments update How we fared in FY18 and why we think it will be different in FY19 Webinar for accredited financial advisers Date: 24 July 2018 Presenter: Stephen Fallet, Manager, Investment
İş Yatırım Menkul Değerler Brokerage
OYAK SECURITIES Company Update İş Yatırım Menkul Değerler Brokerage April 22, 2014 Not just a bet on brokerage ISMEN maintains its leading position in brokerage, but bottom line is now relying less on
Participate in the Digital Transformation of India
Participate in the Digital Transformation of India DATE OF ALLOTMENT December 28, 2015 BENCHMARK S&P BSE IT TRI FUND SIZE Rs.111.56 (Rs. in Cr.) MONTHLY AVERAGE AUM Rs.90.94 (Rs. in Cr.) EXIT LOAD: 0.25%
LOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC
LOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC GLOBAL LOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC Secondary Market Bid Levels: Europe Slide 2 European CLO New Issue Volume Monthly Slide
US$m mn
Jamaica and the Global Financial Crisis Outline Pre-Stand By Jamaica Jamaica Debt Exchange pre-condition to the IMF-SBA Post-Stand By Jamaica Key Issues 2 3 PRE-STAND BY JAMAICA Persistent national savings
Japan Securities Finance Co.,Ltd
Japan Securities Finance Co.,Ltd \ mil ( )ratio of OR Mar-13 Mar-14 Securities Finance Bussiness 14,093 16,363 Margin Loan Business 6,625 9,240 (37.5%) (47.2%) Interest on Loans 1,760 4,012 Interest
2018 The year of promise
2018 The year of promise January 2018 Tushar Pradhan, Chief Investment Officer We have come a long way in 2017 Source: Kotak Institutional Equities Dec 2017 Key events and performance of the Indian market
Performance and Outlook. December 2015
Performance and Outlook December 2015 Agenda Macro Picture Performance Highlights Q&A 2 Agenda Macro Picture Performance Highlights Fundamentals (IIP) Output conditions Inflation Rates Credit and Deposit
Markets at a Glance. India Q2 CY For Distributors use only
Markets at a Glance India Q CY 17 For Distributors use only India Macro Economy Trade Inflation Monetary Sector Valuations Liquidity Macro Economy GDP Emerging vs Developed (In % YoY) Credit Growth vs
Common stock prices 1. New York Stock Exchange indexes (Dec. 31,1965=50)2. Transportation. Utility 3. Finance
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis 000 97 98 99 I90 9 9 9 9 9 9 97 98 99 970 97 97 ""..".'..'.."... 97 97 97 97 977 978 979 980 98 98 98 98 98 98 987 988
CDO Market Overview & Outlook. CDOs in the Heartland. Lang Gibson Director of Structured Credit Research March 25, 2004
CDO Market Overview & Outlook CDOs in the Heartland Lang Gibson Director of Structured Credit Research March 25, 24 23 featured record volumes despite diminishing arbitrage Global CDO Growth: 1995-23 $
How much will your current lifestyle cost at 60?
(PROGRESSIVE PLAN) How much will your current lifestyle cost at 60? DATE OF ALLOTMENT November 01, 2011 BENCHMARK S&P BSE Sensex TRI (WEF From 1st February 2018) FUND SIZE Rs.474.87 (Rs. in Cr.) MONTHLY