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Philam Strategic Growth Fund
PHILAM STRATEGIC GROWTH FUND
Equity fund
Fund Prospectus
Fund Fact Sheet
About this fund
This mutual fund is for aggressive investors who want to take advantage of movements of attractive stocks in the Philippine stock market.
Fund Details
Investor Type
Aggressive
Currency
PHP
Launch Date
June 22, 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
2.0%
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
90% Philippines Stock Exchange Index (Total Return) + 10% Average 30-Day Peso Deposit Rate of 4 Major Commercial Banks (Net of 20% WHT)
OTHER DOCUMENTS
Annual Corporate Governance Report - Philam Strategic Growth Fund
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Valuation Date
Nav Price
2025-05-23
470.5800
2025-05-22
461.6100
2025-05-21
466.5000
2025-05-20
463.1100
2025-05-19
471.9000
2025-05-16
473.1600
2025-05-15
473.4300
2025-05-14
479.8800
2025-05-13
479.2300
2025-05-09
469.8200
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