PAMI ASIA BALANCED FUND

Balanced fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for moderate investors who want to invest in a mutual fund with a more flexible dollar denominated portfolio by investing in the Asian Stock and Fixed Income Market.

Fund Details

  • Investor Type
    Moderate
  • Currency
    USD
  • Launch Date
    October 1, 2011
  • Minimum Initial Investment
    USD 200.00
  • Minimum Transaction Amount
    USD 50.00
  • 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
    Not more than 7 days

INVESTMENT OBJECTIVE

The investment objective is to achieve capital growth and generate steady income by tapping into the growth potential of Asia.

BENCHMARK

50% MARKIT IBOXX Asian Local Bond Index (ALBI) + 50% MSCI AC Pacific EX Japan

OTHER DOCUMENTS

Historical Price Search
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Valuation Date Nav Price
2023-12-06 0.8732
2023-12-05 0.8702
2023-12-04 0.8781
2023-12-01 0.8795
2023-11-30 0.8849
2023-11-29 0.8839
2023-11-28 0.8852
2023-11-24 0.8810
2023-11-23 0.8871
2023-11-22 0.8843