| |
 |
|
 |
Optima Funds maximizes your financial investments through Mutual Funds
and Unit Investment Trust Funds. With Optima Funds, your investments grow,
along with other investors, as it is put into pooled funds where professional
fund managers invest them in bonds, securities, stocks and equities.
Optima Funds offers a wide range of products that will satisfy every investment
appetite. There is a fund that caters to every Filipino's investment need.
 |
Date: 07/27/2010 |
Fixed Income Fund |
Dollar Bond Fund |
Philippine Equity Fund |
Diversified Balanced Fund |
1.5181 |
19.187475 |
290.412382 |
126.344363 |
Optima Balanced Fund |
Euro Bond Fund |
Philippine Stock Index Fund
|
1.0419 |
177.32 |
372.63 |
|
|
|
|
|
|
|
 |
 |
A REASON TO SMILE
Fixed Income Fund, Inc. was recently awarded as
the Best Performing Peso Denominated Bond Fund for 2007 by
the Investment Company Association of the Philippines (ICAP).
The fund is invested in government securities and debt instruments
of stable companies in the Philippines.
In 2006, Fixed Income Fund was awarded as the
2nd Best Performing Peso Denominated Bond Fund in the country
by ICAP.
For the past three years, the performance of Fixed Income Fund posted at 17.86% in 2005; 16.62%, 2006; and
8.01% in 2007.
|
 |
 |
| |
New Optima Product
Employee Savings Program (ESP)
To make saving and investing ever more easy and affordable for the earning employees, Optima has recently launched – the Employee Savings Program (ESP).
With ESP, a company may now help their employees save and have potentially higher returns for their savings through salary deduction. The minimum initial investment is only Php500.00 and the required number of participants per company is only 10. Investors may choose either of the two mutual fund products of Optima – Prudentialife Fixed Income Fund (PFIFI) and Optima Balanced Fund (OBFI).
PFIFI and OBFI has posted a 2007 Year-End Performance of 7.58% and 8.01%, respectively.
|
|
|
 |
|
|
 |
 |
Market Closed As of 09/30/2009 12:10:01 PM.
| COMPOSITE AND SECTORAL INDICES |
VALUE |
CHANGE |
%
CHG |
|
| PSEi |
2,800.82 |
6.50 |
0.2315 |
|
| All Shares |
1,787.09 |
1.23 |
0.0688 |
|
| Financials |
618.11 |
0.18 |
0.0291 |
|
| Industrial |
3,967.71 |
9.16 |
0.2303 |
|
| Holding Firms |
1,584.46 |
18.75 |
1.1975 |
|
| Property |
1,095.44 |
7.22 |
0.6548 |
|
| Services |
1,420.63 |
0.54 |
0.038 |
|
| Mining & Oil |
7,594.11 |
245.52 |
3.1318 |
|
|
| Trades |
7019 |
| Volume |
2,702,888,419 |
| Value
(in Thousands) |
3,069,945 |
| Advances |
40 |
| Declines |
62 |
| Unchanged |
50 |
|
 |
 |
|
|
|
|
