PAMI Funds

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)

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

See Other PAMI Funds

Fixed Income Funds

Balanced Funds

Equity Funds

Philam Strategic Growth Fund

This is not a deposit product. Earnings are not assured and principal amount invested is exposed to risk of loss. This product cannot be sold to you unless its benefits and risks have been thoroughly explained. If you do not fully understand this product, do not purchase or invest in it.

A Mutual Fund is an open end investment company registered with the Securities and Exchange Commission (SEC) in which the investible cash of numerous investors are pooled in a specific fund ("Fund") with the aim of achieving a specific investment objective. The Fund is NOT a DEPOSIT product and is not an obligation of, or guaranteed, or insured by the Fund Manager, and is not insured by the Philippine Deposit Insurance Corporation (PDIC). Due to the nature of the investments, yield and potential yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the Fund, even if invested in government securities, is for the account of the investor. As such, shares of the investor in the Fund, when redeemed, may be worth more or be worth less than his/her initial participation/contribution. Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. The Fund Manager is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Investors are advised to read the Prospectus of the Fund which may be obtained from authorized distributors before deciding to invest.

PAMI Equity Index Fund