Investment
CLIMBS SHARE CAPITAL EQUITY INVESTMENT FUND CORP.
Net Value Per Share (NVPS)
0.7621
PHP
As of May 20, 2026
Year-Over-Year (YOY)
4.38%
Growth compared to same period last year.
Year-to-Date (YTD)
0.5%
Accumulated performance since Jan 1.
Overview
The investment objective of the Fund, which is considered to be of high risk, is to generate medium- to long-term capital growth through investments primarily in equity securities issued by Philippine companies.
Index Plus Investment Strategy
The Fund will implement its proprietary Index Plus investment strategy whereby the majority of the CSCEIF’s investment portfolio is invested in the equity securities of component companies of the Philippine Stock Exchange index (PSEi).
A small portion of the net assets of the Fund shall be invested in the equity securities of non-PSEi component companies, which the Fund reasonably expects to perform better than the equity securities of PSEi component companies.
For Liquidity Purposes
For liquidity purposes and as may be called for by investment strategies from time to time, the Fund shall invest no less than five percent (5%) of its net assets in in short-term fixed income instruments, denominated in Philippine Peso time deposits, Treasury Bills and other government securities or debt papers of domestic private corporations.
The Fund Seeks Capital Appreciation
The fund seeks capital appreciation by emphasizing investments in companies with favorable growth prospects. To pursue this goal, the fund may invest in larger or smaller companies if they represent better prospects for capital appreciation.
Performance
Compliance Provisions
Past performance does not guarantee future results. The value of your investment may go up or down, and you may not get back the full amount you invested.
The performance shown reflects how the Fund’s value has increased or decreased over a specific period. It is based on the Fund’s price (NAV) and already takes into account regular fees and charges.
Please note that these figures do not include any applicable entry or exit fees. If no performance is shown for a certain period, it means there is not enough available data for that time.