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
    1.50%
  • 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
2025-05-29 43.7297
2025-05-28 43.8064
2025-05-27 43.5238
2025-05-26 43.5629
2025-05-23 43.7201
2025-05-22 42.9696
2025-05-21 43.4533
2025-05-20 43.1791
2025-05-19 44.0036
2025-05-16 44.0431