Philam Asset Management Inc.
Philam Asset Management, Philam Asset Management, Inc. (PAMI) has been helping clients achieve their life goals for over 45 years. Our story began in 1971 when Trinity Shares, Inc. (TSI), the first mutual fund company in the Philippines was opened. We have evolved over the years to become one of the leading wealth management players in the industry with the widest range of products.
We know that people have different life goals and they need the right partner who will help them take advantage of investing opportunities. We are committed to helping people achieve their dreams by investing wisely, and we understand that what’s suitable for one, may not be for another. This is why we offer a wide range of mutual funds to cater to different investor profiles, from the conservative all the way to the most aggressive.
We are proud to be part of Philam Life, the country’s premier life insurance company, which offers a complete range of insurance solutions including life protection, health insurance, savings, education, retirement, investment, and group and credit life insurance. Both Philam Life and PAMI are backed by AIA Group, “The Real Life Company.”
Mutual Fund Profiles
Fund Information |
PAMI Equity Index Fund, Inc. |
Philam Strategic Growth Fund, Inc. |
Philam Fund, Inc. |
PAMI Horizon Fund, Inc.* |
PAMI Asia Balanced Fund, Inc. |
| Incorporation Date | 16-Jun-15 | 22-Jun-98 | 23-Sep-93 | 1-Jul-98 | 10-Jan-11 |
| Type | Equity Fund | Balanced Fund | |||
| Risk Profile | Aggressive | Moderate | |||
| Investment Objective | Long-term capital growth by investing in equity securities of the top 30 corporations that compose the PSEi. | Capital growth with returns and inflows derived out of investments in equity securities | Capital growth with returns and inflows derived out of investments in both equity and fixed-income securities | Capital growth with returns and inflows derived out of investments in both equity and fixed-income securities | Long-term growth of the invested funds by tapping into the growth potential of Asia |
| Portfolio Allocation | Equity securities of the top 30 corporations that compose the PSEi. | Combination of stocks with big and medium capitalization | Equity and fixed-income securities | Equity and fixed-income securities | Asia ex-Japan equities, Asian bonds, money market instruments |
| Currency | Philippine Peso | U.S. Dollar | |||
| Entry Fee Range | 3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Management Fee | 1.5{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a. | 1{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a. | 1.8{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a. | 2{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a. | |
| Custodian Bank | Citibank N.A. | ||||
| Transfer Agent | Deutsche Bank A.G. (Mla) | ||||
| External Auditor | Isla Lipana & Co. | ||||
Fund Information |
Philam Bond Fund, Inc. |
PAMI Global Bond Fund Philippines, Inc. |
Philam Dollar Bond Fund, Inc. |
Philam Managed Income Fund, Inc. |
| Incorporation Date | 18-Jun-97 | 3-Sep-07 | 12-Sep-01 | 9-Oct-06 |
| Type | Bond Fund | Money Market Fund | ||
| Risk Profile | Conservative | Very Conservative | ||
| Investment Objective | Conservative type of investment dealing with short to long-term fixed income securities | Total return from interest income and capital appreciation by investing in a portfolio of sovereign debts and high grade corporate bonds denominated in U.S. dollars and other major currencies | Capital preservation with returns and inflows derived out of investments in dollar-denominated fixed income instruments | Conservative investment vehicle that provides investors with reasonable returns on their assets while making available a quarterly cash stream for investors |
| Portfolio Allocation | Peso-denominated fixed-income instruments | Debt securities issued by sovereign nations with a credit rating not lower than the Philippines’ credit rating and high-grade corporations | Dollar-denominated fixed-income instruments | Domestic fixed-income instruments |
| Currency | Philippine Peso | U.S. Dollar | Philippine Peso | |
| Entry Fee Range | 3.36 – 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||
| Management Fee | 1.5{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a. | 3{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a. | 1.5{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a. | 3{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} p.a. |
| Custodian Bank | Citibank N.A. | |||
| Transfer Agent | Deutsche Bank A.G. (Mla) | |||
| External Auditor | Isla Lipana & Co. | |||
Historical Performance
| NAME OF MUTUAL FUND |
|
YEAR |
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2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
|
Philam Bond Fund, Inc. |
1.52{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -0.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 8.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 8.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 7.55{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5.40{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 2.03{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 4.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 14.48{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 12.28{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 8.03{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 9.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 9.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 9.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 8.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Dollar Bond Fund, Inc. |
2.22{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1.69{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 9.22{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -9.40{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 11.71{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 3.55{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 8.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 17.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -7.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 6.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 8.62{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 8.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 4.84{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5.84{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 6.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 2.03{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||
Philam Fund, Inc. |
-1.47{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -4.74{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 13.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -8.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 24.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 2.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 48.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 35.92{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -32.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 19.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 36.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 14.75{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 17.58{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 24.19{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 4.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -0.89{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -26.25{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 13.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 12.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Equity Index Fund, Inc. |
-2.86{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -7.82{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||||||||||||
Philam Strategic Growth Fund, Inc. |
-3.06{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -6.44{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 17.71{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -8.53{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 29.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 2.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 55.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 12.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -38.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 20.09{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 43.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 15.19{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 23.37{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 31.64{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -5.30{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -3.87{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -15.10{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 14.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 22.63{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Horizon Fund, Inc.* |
-1.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -4.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 14.54{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -10.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 23.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 0.85{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 47.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 37.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -31.61{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 21.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 42.95{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 13.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 17.17{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 23.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -18.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -14.58{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -26.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 30.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10.17{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Managed Income Fund, Inc. |
-0.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 0.10{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 0.19{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 0.66{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 2.43{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 2.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1.55{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -0.03{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 3.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | ||||||||
PAMI Asia Balanced Fund, Inc. |
-0.89{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -11.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -1.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -1.84{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10.87{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -9.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||||||||
PAMI Global Bond Fund Philippines, Inc. |
0.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -7.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -2.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | -5.69{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 2.16{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 4.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 2.11{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 8.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||||
| Past performance is not indicative of future performance. Future mutual fund returns cannot be guaranteed. | |||||||||||||||||||
Sales Load Schedule
| MUTUAL FUND INVESTMENTS | TYPE OF FUND | MINIMUM AMOUNT | HOLDING PERIOD | ENTRY FEE** | EXIT FEE | |||||
| INITIAL | ADDITIONAL | |||||||||
| Philam Bond Fund, Inc. | Bond Fund | Php | 5,000.00 | 1,000.00 | 6 mos. | 5k & up | 3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1M & up | 1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | less than 6 mos 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| 100k & up | 2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5M & up | 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| 500k & up | 2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10M & up | 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| Philam Fund, Inc. | Balanced Fund | Php | 10,000.00 | 1,000.00 | 5k & up | 3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1M & up | 1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | ||
| 100k & up | 2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5M & up | 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| 500k & up | 2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10M & up | 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| PAMI Horizon Fund, Inc.* | Balanced Fund | Php | 5,000.00 | 1,000.00 | 5k & up | 3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1M & up | 1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | ||
| 100k & up | 2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5M & up | 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| 500k & up | 2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10M & up | 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| PAMI Equity Index Fund, Inc. | Stock Fund | Php | 5,000.00 | 1,000.00 | 5k & up | 3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1M & up | 1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | ||
| 100k & up | 2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5M & up | 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| 500k & up | 2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10M & up | 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| Philam Dollar Bond Fund, Inc. | Bond Fund | USD | 2,000.00 | 100.00 | 5k & up | 3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1M & up | 1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | ||
| 100k & up | 2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5M & up | 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| 500k & up | 2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10M & up | 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| PAMI Asia Balanced Fund, Inc. | Balanced Fund | USD | 5,000.00 | 1,000.00 | 5k & up | 3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1M & up | 1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | ||
| 100k & up | 2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5M & up | 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| 500k & up | 2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10M & up | 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| PAMI Global Bond Fund Philippines, Inc. | Bond Fund | USD | 5,000.00 | 1,000.00 | 5k & up | 3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1M & up | 1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | ||
| 100k & up | 2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5M & up | 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| 500k & up | 2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10M & up | 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| Philam Strategic Growth Fund, Inc. | Stock Fund | Php | 20,000.00 | 5,000.00 | 20k & up | 3.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 1M & up | 1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | ||
| 100k & up | 2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5M & up | 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| 500k & up | 2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10M & up | 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| Philam Managed Income Fund, Inc. | Bond Fund | Php | 100,000.00 | 10,000.00 | 30 days | 100k & up | 2.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 5M & up | 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | less than 30 days 1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| 500k & up | 2.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | 10M & up | 0.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||
| 1M & up | 1.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} | |||||||||
| **inclusive of 12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} VAT | ||||||||||
| *formerly known as GSIS Mutual Fund, Inc. | ||||||||||