Reading Time: < 1 minute

Long-term Capital Appreciation with FAMI’s Mutual Fund
Balanced Fund

SAVE AND LEARN BALANCED FUND

The Balanced Fund seeks to provide long-term capital appreciation by investing in a mix of debt instruments and equity securities. This fund is suitable for moderate investors with medium to long term investment horizon.

OVERVIEW
Inception DateMay 18, 2007
CurrencyPhilippine Peso (Php)
Risk ProfileModerate
MINIMUM INVESTMENT
Initial AmountPhp 5,000.00
Additional AmountPhp 1,000.00
Holding Period6 months

OTHER DETAILS
Transfer AgentMetrobank Trust Banking Group
Custodian BankCitibank Philippines
External AuditorsSycip, Gorres, Velayo and Company
(SGV & Co.)
Management Feeup to 1.875% per annum
SALES LOADREDEMPTION FEE
Maximum of 3%Retention PeriodFee
Less than 6 months1.00%
6 months and beyondNIL