Fund Value

Evolves First Feeder Fund Value


*As of Jul. 25, 2024 

Php 946,315.28

*1 Day Change as of July 25, 2026

+3.73%

*Year to Date Change as of July 25, 2026

+2.62%


The objective of the fund is to seek long-term capital appreciation by investing primarily in equities and long-term bonds. 



Balance Sheet: 

*As of Jul. 24, 2026

Assets:

2,198,030.04

Liabilities: 

140,180.68

Shareholder’s Equity: 

465,600.00

Total Equity: 

2,057,849.06

Book Value:  

45.17



Income:

10,280.52

Operating Expenses: 

11,540.34

Cash and Equivalents: 

990,004.00




Fund Manager


Evolves Capital, Inc. was established last March of 2020 and started as a private holdings company under the name of Evolves Group of Companies. The investment firm became available to the public on Jan. 1, 2021. The portfolio is being managed by a professional equity trader, and a financial analyst with over a year of experiences in the market.





Fund Fact