PAMI Funds

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)

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

See Other PAMI Funds

Fixed Income Funds

Balanced Funds

Equity Funds

PAMI Equity Index 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.

Philam Strategic Growth Fund