Save and Learn F.O.C.C.U.S. Dynamic Fund
Diversified Portfolio with FAMI’s Mutual Fund

This Fund is for you if:
- You wish to optimize returns not only through careful selection of equity and fixed income securities alone but also through an active play on the asset allocation of the Fund. Active shifts in asset allocation takes advantage of market conditions by reducing its weight in poor performing asset classes while adding to positions in best performing assets.
Inception Date
July 3, 2019
Currency
Philippine Peso(Php)
Risk Profile
Grow
MINIMUM INVESTMENT
Initial Amount
Initial Amount
PHP 5,000.00
PHP 5,000.00
Additional Amount
Additional Amount
PHP 1,000.00
PHP 1,000.00
Holding Period
Holding Period
6 months
6 months
FEES AND HOLDING PERIOD
Sales Load
Sales Load
Maximum of 3%
Maximum of 3%
Redemption (less than 6 months)
Redemption (less than 6 months)
1%
1%
Redemption (6 months and beyond)
Redemption (6 months and beyond)
None
None
Management Fee
Management Fee
Up to 1.875% per annum
Up to 1.875% per annum
OTHER DETAILS
Transfer Agent
Transfer Agent
Metrobank Trust Banking Group
Metrobank Trust Banking Group
Custodian Bank
Custodian Bank
Deutsche Bank AG Manila
Deutsche Bank AG Manila
External Auditors
External Auditors
Sycip, Gorres, Velayo and Company (SGV& Co.)
Sycip, Gorres, Velayo and Company (SGV& Co.)
The Fund is designed to seek long-term capital appreciation by investing in equity securities and/or in government and corporate debt securities. The Fund will adopt a tactical asset allocation approach by having the ability to switch between equities, bonds and cash with a wider range in the permitted allocation between equities and fixed-income assets when needed.
Fund Performance
FAMI Tools
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