Save and Learn F.O.C.C.U.S. Dynamic Fund – First Metro Asset
Save and Learn F.O.C.C.U.S. Dynamic Fund

Diversified Portfolio with FAMI’s Mutual Fund

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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


Philippine Peso(Php)

Risk Profile



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


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


Transfer Agent Transfer Agent
Metrobank Trust Banking Group Metrobank Trust Banking Group
Custodian Bank Custodian Bank
Citibank Philippines Citibank Philippines
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

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