Save and Learn Philippine Index Fund

Build Wealth For Your Future Without Compromising Your Security

Fund Image

This Fund is for you if:

  • You are looking to invest in stocks but you want to diversify your risk
  • You want a stock investment that is easy to monitor
  • You want to invest in the most stable stock companies in the Philippines
  • You are willing to invest for at least 5 years or have a long term investment horizon
  • You are aware of the volatilities of the prices and still want to invest for potentially higher returns

Inception Date

December 17, 2013

Currency

Philippine Peso(Php)

Risk Profile

Maximize

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 2% Maximum of 2%
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 1.75% per annum Up to 1.75% per annum

OTHER DETAILS

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 Index Fund seeks to provide returns that would reflect the performance of the Philippine equities market by investing in securities included in PSEi. The Fund is suitable for aggressive investors with long-term investment horizon.

Fund Performance


FAMI Tools

Now you are ready to get started, select any of the complimentary tools below. Remember, there is no wrong answer. You are simply picking your preferences based on your life goals.

Choose the right fund for you

Take the Quiz

Investment Calculator

Compute

Prospectus and Fund Fact Sheet
Back to Top

We use third-party cookies in order to personalize your site experience