PHILAM FUND

Balanced fund

Fund Prospectus Fund Fact Sheet

About this fund

This mutual fund is for moderate investors who want a balanced peso-denominated portfolio that helps manage and reduce risks associated with the stock market.

Fund Details

  • Investor Type
    Moderate
  • Currency
    PHP
  • Launch Date
    September 28, 1993
  • 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: 2.0%
    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) + 10.0% Philippines 30-day Savings Rate (Net of 20.0% WHT)

Historical Price Search
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Valuation Date Nav Price
2025-06-27 16.2346
2025-06-26 16.1346
2025-06-25 16.1232
2025-06-24 16.0771
2025-06-23 15.9748
2025-06-20 16.1208
2025-06-19 16.1617
2025-06-18 16.1397
2025-06-17 16.1999
2025-06-16 16.1939