PAMI EQUITY INDEX FUND

Equity fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for moderate and aggressive mutual fund investors who want to invest in Philippine stock market with minimal initial budget.

Fund Details

  • Investor Type
    Aggressive
  • Currency
    PHP
  • Launch Date
    June 16, 2015
  • 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: 1.50%
    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 track the performance of the Philippine Stock Exchange Composite Index (PSEi). The Fund shall substantially invest in stocks comprising the PSEi using the same weights as in the index.

BENCHMARK

Philippine Stock Exchange Index (Total Return)
Historical Price Search
to
Valuation Date Nav Price
2024-07-19 45.4447
2024-07-18 44.8619
2024-07-17 44.7479
2024-07-16 44.6103
2024-07-15 44.7625
2024-07-12 44.4902
2024-07-11 44.2293
2024-07-10 43.4192
2024-07-09 43.8548
2024-07-08 43.6725