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)

OTHER DOCUMENTS

Historical Price Search
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Valuation Date Nav Price
2024-04-19 42.9694
2024-04-18 43.3705
2024-04-17 42.8812
2024-04-16 42.5761
2024-04-15 43.6376
2024-04-12 44.2951
2024-04-11 44.4199
2024-04-08 44.8364
2024-04-05 44.8284
2024-04-04 45.3840