PAMI HORIZON FUND

Balanced fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for moderate investors who have carefully assessed the risks involved associated with the Philippine stock market and want to balance their portfolio by investing a portion in bonds.

Fund Details

  • Investor Type
    Moderate
  • Currency
    PHP
  • Launch Date
    July 1, 1998
  • Minimum Initial Investment
    PHP 5,000.00
  • Minimum Transaction Amount
    PHP 1,000.00
  • Minimum Holding Period
    180 calendar days
  • Early Redemption Fee
    1.00% of amount redeemed
  • Management, Distribution, & Transfer Agent Fee
    Management & Distribution Fee: 1.80%
    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 achieve long-term capital appreciation by investing in a diversified portfolio of equities and fixed income instruments.

BENCHMARK

40% Bloomberg Philippine Sovereign Bond Index AI + 50% Philippines Stock Exchange Index (Total Return) + 10% Philippines 30-day Saving Rate (Net of 20% WHT)

Historical Price Search
to
Valuation Date Nav Price
2024-07-19 3.7293
2024-07-18 3.7017
2024-07-17 3.6929
2024-07-16 3.6907
2024-07-15 3.6931
2024-07-12 3.6825
2024-07-11 3.6684
2024-07-10 3.6328
2024-07-09 3.6460
2024-07-08 3.6366