Build Wealth For Your Future Without Compromising Your Security

SAVE AND LEARN EQUITY FUND

The Equity Fund is an actively-managed portfolio of selected quality stocks across multiple industries and sectors with strong balance sheets and attractive valuations. Its goal is to provide growth through long-term capital appreciation. It is ideal for investors, who are able to tolerate high risks, seeking equity investments with high growth and diversification.

OVERVIEW
Inception DateSeptember 06, 2005
CurrencyPhilippine Peso (Php)
Risk ProfileAggressive
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%