PAMI Funds

PAMI ASIA BALANCED FUND

Balanced fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for moderate investors who want to invest in a mutual fund with a more flexible dollar denominated portfolio by investing in the Asian Stock and Fixed Income Market.

Fund Details

Investor Type

Moderate
Currency

USD
Launch Date

October 1, 2011
Minimum Initial Investment

USD 200.00
Minimum Transaction Amount

USD 50.00
Minimum Holding Period

180 calendar days
Early Redemption Fee

1.00% of amount redeemed
Management, Distribution, & Transfer Agent Fee

Management & Distribution Fee: 2.0%
Transfer Agency Fee: 0.05%
Cut-off Time

2:00 pm
Contribution Settlement

T0
Redemption Settlement

Not more than 7 days

INVESTMENT OBJECTIVE

The investment objective is to achieve capital growth and generate steady income by tapping into the growth potential of Asia.

BENCHMARK

50% MARKIT IBOXX Asian Local Bond Index (ALBI) + 50% MSCI AC Pacific EX Japan

Valuation Date	Nav Price
2025-07-03	1.0892
2025-07-02	1.0856
2025-07-01	1.0833
2025-06-30	1.0785
2025-06-27	1.0819
2025-06-26	1.0821
2025-06-25	1.0780
2025-06-24	1.0712
2025-06-23	1.0496
2025-06-20	1.0576

See Other PAMI Funds

Fixed Income Funds

Balanced Funds

Equity Funds

This is not a deposit product. Earnings are not assured and principal amount invested is exposed to risk of loss. This product cannot be sold to you unless its benefits and risks have been thoroughly explained. If you do not fully understand this product, do not purchase or invest in it.

A Mutual Fund is an open end investment company registered with the Securities and Exchange Commission (SEC) in which the investible cash of numerous investors are pooled in a specific fund ("Fund") with the aim of achieving a specific investment objective. The Fund is NOT a DEPOSIT product and is not an obligation of, or guaranteed, or insured by the Fund Manager, and is not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor. As such, shares of the investor in the Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. The Fund Manager is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Investors are advised to read the Prospectus of the Fund which may be obtained from authorized distributors before deciding to invest.

PAMI Asia Balanced Fund