PHILAM STRATEGIC GROWTH FUND

Equity fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for aggressive investors who want to take advantage of movements of attractive stocks in the Philippine stock market.

Fund Details

  • Investor Type
    Aggressive
  • Currency
    PHP
  • Launch Date
    June 22, 1998
  • Minimum Initial Investment
    PHP 5,000.00
  • Minimum Transaction Amount
    PHP 1,000.00
  • 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
    10.30 a.m.
  • Contribution Settlement
    T0
  • Redemption Settlement
    Not more than 7 days

INVESTMENT OBJECTIVE

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

BENCHMARK

5% Bloomberg Philippine Sovereign Bond Index AI + 90% Philippines Stock Exchange Index (Total Return) + 5% Philippines 30-day Saving Rate (Net of 20% WHT)

OTHER DOCUMENTS

Historical Price Search
to
Valuation Date Nav Price
2022-10-05 409.1600
2022-10-04 408.8200
2022-10-03 397.1100
2022-09-30 393.3900
2022-09-29 405.8200
2022-09-28 402.8700
2022-09-27 411.5900
2022-09-23 427.2000
2022-09-22 430.5000
2022-09-21 431.7900