PAMI EQUITY INDEX FUND

Equity fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for moderate and aggressive mutual fund investors who want to invest in Philippine stock market with minimal initial budget.

Fund Details

  • Investor Type
    Aggressive
  • Currency
    PHP
  • Launch Date
    June 16, 2015
  • Minimum Initial Investment
    PHP 1,000.00
  • Minimum Transaction Amount
    PHP 500.00
  • Minimum Holding Period
    180 calendar days
  • Early Redemption Fee
    1.00% of amount redeemed
  • Management, Distribution, & Transfer Agent Fee
    Management & Distribution Fee: 1.50%
    Transfer Agency Fee: 0.05%
  • Cut-off Time
    10.30 a.m.
  • Contribution Settlement
    T0
  • Redemption Settlement
    Not more than 7 days

INVESTMENT OBJECTIVE

The Fund aims to track the performance of the Philippine Stock Exchange Composite Index (PSEi). The Fund shall substantially invest in stocks comprising the PSEi using the same weights as in the index.

BENCHMARK

Philippine Stock Exchange Index (Total Return)

OTHER DOCUMENTS

Historical Price Search
to
Valuation Date Nav Price
2022-10-05 39.3893
2022-10-04 39.3864
2022-10-03 38.0298
2022-09-30 37.7645
2022-09-29 39.0562
2022-09-28 38.6993
2022-09-27 39.6282
2022-09-23 41.2340
2022-09-22 41.5173
2022-09-21 41.7865