Reviewed by hand · Published dailyAllocator CareersUpdated Jul 21, 2026
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Sovereign wealth

Maharlika Investment Fund

State-owned sovereign wealth fund; capitalized by the Philippine national government together with contributions from the Landbank of the Philippines and Development Bank of the Philippines (originally also GSIS/SSS in earlier drafts, removed from the final law) under Republic Act No. 11954.1 — Taguig City.

Overview

As of end-2025, only a partial crossing of the SSPA shares was completed, resulting in MIC acquiring about 4.8 percent of ATI’s outstanding shares.1

Maharlika Investment Fund's investment capital supports sovereign or public-sector financial objectives.1

Investment program

Estimated AUM
$2.2B as of Mar 31, 20261
Capital pool
State-owned sovereign wealth fund; capitalized by the Philippine national government together with contributions from the Landbank of the Philippines and Development Bank of the Philippines (originally also GSIS/SSS in earlier drafts, removed from the final law) under Republic Act No. 11954.1
Investment model
“Recognizing that strategic investment deployment requires pipeline development, rigorous due diligence, and compliance with applicable regulatory and governance requirements, MIC maintained a capital preservation approach for funds pending deployment into long-term investments.1
Investment approach
“Consistent with the strategy in the prior year, undeployed funds continued to be managed prudently in 2025 through placements in low-risk, interest-bearing instruments while long-term investment opportunities were being evaluated and processed,” MIC said.1
Spending support
Not listed yet
Spending policy
Not listed yet
Asset allocation
Public evidence references these asset classes or allocation areas: infrastructure, fixed income.2
Performance
Not listed yet
Governance
“Recognizing that strategic investment deployment requires pipeline development, rigorous due diligence, and compliance with applicable regulatory and governance requirements, MIC maintained a capital preservation approach for funds pending deployment into long-term investments.1
Investment team
Not listed yet1
Unfunded commitments
Not listed yet
Source freshness
Last verified Jul 21, 2026 · Needs review

Sources

Last verified Jul 21, 2026 from public career and organization materials.

Fact notes

  1. Website (mb.com.ph)Parent organization overview, Pool purpose, Capital pool, Estimated AUM, Investment model, Investment approach, Governance, Investment team · checked Jul 25, 2026
  2. Website (mb.com.ph)Asset allocation, Investment office page · checked Jul 25, 2026

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