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Products - Philam Asset Management, Inc.

Philam Fund, Inc.


This fund is a complete investment that provides a market responsive combination of stocks and fixed income instruments. It is a balanced fund that provides its shareholders access to the stock market while tempering the market's volatility with a steady stream of interest income. The fund's portfolio is a healthy balance between blue chip stocks and fixed income instruments.

Investment Objective:

To provide investors with long-term capital growth through investments in equity securities and broadly diversified portfolio of fixed income securities.


It is an ideal vehicle for moderate investors who want to avail of the profit opportunities of the stock market but are not totally comfortable with the risks involved in equity investments.

Fund Features:

Risk Profile: Moderate
Launch Date: September 28, 1993
Domicile: Republic of the Philippines
Currency: Philippine Peso
Par Value: Php 1.00
Minimum Initial Investment: Php 10,000.00
Minimum Additional Investment: Php 1,000.00
Entry Fee From 0.50% to 3.00%
Custodian Bank Citibank, N.A.
Transfer Agent Deutsche Bank AG Manila Branch