PHILAM FUND

Balanced fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for moderate investors who want a balanced peso-denominated portfolio that helps manage and reduce risks associated with the stock market.

Fund Details

  • Investor Type
    Moderate
  • Currency
    PHP
  • Launch Date
    September 28, 1993
  • 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: 2.0%
    Transfer Agency Fee: 0.05%
  • Cut-off Time
    2:00 pm
  • Contribution Settlement
    T0
  • Redemption Settlement
    Day 3 End-of-day

INVESTMENT OBJECTIVE

The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of equities and fixed income instruments.

BENCHMARK

40% Bloomberg Philippine Sovereign Bond Index AI + 50% Philippines Stock Exchange Index (Total Return) + 10.0% Philippines 30-day Savings Rate (Net of 20.0% WHT)

OTHER DOCUMENTS

Historical Price Search
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Valuation Date Nav Price
2023-09-29 15.2014
2023-09-28 15.2464
2023-09-27 15.2444
2023-09-26 15.1121
2023-09-25 14.9843
2023-09-22 14.9529
2023-09-21 14.8973
2023-09-20 14.8205
2023-09-19 14.8405
2023-09-18 14.9138