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Philam Asset Mutual Funds
  Why Invest in Mutual Funds?
  FAQs Mutual Funds
  FAQs NCMFP English
  FAQs NCMFP Tagalog
 
 
 
 
 
   
 
 
PFI is a complete investment that provides a market responsive combination of stocks and fixed income instruments. It is a balanced fund that provides its shareholders access to the stock market while tempering the market’s volatility with a steady stream of interest income. The fund’s portfolio is a healthy balance between blue chip stocks and fixed income instruments. It is an ideal vehicle for moderate investors who want to avail of the profit opportunities of the stock market but are not totally comfortable with the risks involved in equity investments.
 
 
»» Investment Objective    
  To provide investors with long-term capital growth through investments in equity securities and broadly diversified portfolio of fixed income securities.
     
 
  »» Launch Date
 
   
Milestones
Year Net Yield
1993
46.94%
1994
1.74%
1995
-0.86%
1996
17.55%
1997
-9.18%
1998
12.60%
1999
13.96%
2000
-11.50%
2001
-0.79%
2002
4.32%
2003
24.12%
2004
17.48%
2005
14.78%
2006
36.90%
2007
19.37%
2008
-32.51%
2009
36.90%
 
 
  September 28, 1993
 
»» Domicile
  Republic of the Philippines
 
»» Currency
  Philippine Peso
 
»» Par Value
  Php 1.00
 
»» Min. Initial Investment
  Php 10,000.00
 
»» 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