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)
Historical Price Search
to
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