Select an option. Some applications will require you to leave this site to log on.
     
 
Philam Asset Mutual Funds
  Why Invest in Mutual Funds?
  FAQs Mutual Funds
  FAQs NCMFP English
  FAQs NCMFP Tagalog
 
 
 
 
 
   
 
 
PMIF is a conservative fund that provides investors a regular cash flow and access to reasonable returns on their assets. The fund invests primarily in government securities and gives out 90% of the capital gains to its investors on a quarterly basis.
 
 
»» Investment Objective    
  To derive accrual income from short-term fixed income investments.
     
 
     
»» Launch Date
 
   
Milestones
Year Net Yield
2006
3.08%
2007
-0.03%
2008
1.55%
2009
1.77%
 
  October 9, 2006
 
»» Domicile
  Republic of the Philippines
 
»» Currency
  Philippine Peso
 
»» Par Value
  Php 0.01
 
»» Min. Initial Investment
  Php 100,000.00
 
»» Min. Add’l Investment
  Php 10,000.00
 
»» Entry Fee
  From 0.50% to 3.00%
 
»» Custodian Bank
  Citibank, N.A.
 
»» Transfer Agent
  Deutsche Bank AG Manila Branch
 
  Untitled Document
 
 
Untitled Document