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Philam Asset Mutual Funds
  Why Invest in Mutual Funds?
  FAQs Mutual Funds
  FAQs NCMFP English
  FAQs NCMFP Tagalog
 
 
 
 
 
 
 
   
 
 
This is a solid investment that gives higher earnings compared to traditional fixed-income savings products. PBF is an open-end mutual fund with a portfolio composed of government securities and high-grade commercial papers. The investment focus of the fund is capital preservation. It is a first rate-pick for programmed capital build-up that can be used for retirement, education, incentive programs, and other individual or corporate financial purposes.
 
 
»» Investment Objective    
  To provide investors with returns and inflow derived out of investments in peso fixed income instruments that is expected to generate higher earnings compared to traditional time deposits
     
 
  »» Launch Date
 
   
Milestones
Year Net Yield
1997
5.05%
1998
10.42%
1999
10.20%
2000
8.91%
2001
9.52%
2002
9.50%
2003
9.49%
2004
8.03%
2005
12.28%
2006
14.48%
2007
4.34%
2008
2.03%
2009
5.53%
 
 
  June 18, 1997
 
»» Domicile
  Republic of the Philippines
 
»» Currency
  Philippine Peso
 
»» Par Value
  Php 1.00
 
»» Min. Initial Investment
  Php 5,000.00
 
»» Min. Add’l Investment
  Php 1,000.00
 
»» Entry Fee
  From 0.50% to 3.00%
 
»» Custodian Bank
  Citibank, N.A.
 
»» Transfer Agent
  Deutsche Bank AG Manila Branch
 
  Untitled Document
 
 
Untitled Document