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 investors who are willing to take medium risk for potentially moderate capital return over the medium to long term.

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
Investment AmountSales LoadRetention PeriodFee
5,000 - 99,9992.00%Less than 6 months1.00%
100,000 - 499,9991.50%
6 months and beyondNIL
500,000 - 1,999,9991.00%
2,000,000 and above0.50%