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

Historical Price Search
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Valuation Date Nav Price
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
2025-06-19 1.0506
2025-06-18 1.0626
2025-06-17 1.0650
2025-06-16 1.0652