DIVERSFIED PORTFOLIO WITH FAMI’S MUTUAL FUND
SALFOCCUS FUND

SAVE AND LEARN F.O.C.C.U.S. DYNAMIC FUND

The Fund is designed to seek long-term capital appreciation by investing in equity securities and/or in government and corporate debt securities. This Fund is ideal for investors, who are able to tolerate moderate to high risks, seeking capital growth and diversification.

OVERVIEW
Inception DateJuly 3, 2019
CurrencyPhilippine Peso (Php)
Risk ProfileModerate
MINIMUM INVESTMENT
Initial AmountPhp 5,000.00
Additional AmountPhp 1,000.00
Holding Period6 months

Balanced Fund Portfolio Mix

OTHER DETAILS
Transfer AgentMetrobank Trust Banking Group
Custodian BankThe Hongkong and Shanghai Banking
Corporation Ltd (HSBC)
External AuditorsSycip, Gorres, Velayo and Company
(SGV & Co.)
Management Fee1.875% 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%