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MUTUAL FUNDS

A Mutual Fund is a trust that pools the savings of a number of investors who share a common financial goal. A mutual fund can make money in two ways: 1) the security can pay dividends and interest to the fund; or 2) a security can rise in value.

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logo_fmami
logo_philam
logo_sunlife

 

 

KINDS OF FUNDS

Equity Fund
Funds which are invested in stocks listed in the Philippine Stock Exchange. This fund is aggresive and riskiest among the funds but gives the highest return over long-term.
Balance Fund
Funds are allocated on both stocks and bonds. Ideal for medium to long term investors, It is a combination of stability and growth investment.
Bond Fund
Funds composed of debt instruments issued by the Government or Private Corporation. Ideal for risk adverse investors, for retirees or startes in investing.
Money Market Fund
Funds are allocated on both stocks and bonds. Considered to be the safest among the funds but with the lowest return. Ideal for capital preservation.

 

 

ADVANTAGES & BENEFITS

Low-Cost & Liquidity
There is no 'Front-End' fee that is being charged upon initial investment. Unlike Investors can sell their holdings in mutual fund investments anytime without worrying about finding a buyer at the right price.
Diversified
Mutual funds aim to reduce the volatility of returns by placing in different types of investment thus inherently balancing risk across various outlets. Investor of mutual funds attain the benefit of diversification as mutual funds are invested in a wide range of securities.
Professionally Managed
Mutual funds are managed by professional fund managers who analyze the market, which stocks and/or bonds to buy or sell in the portfolio of a fund on a daily basis. Your small investment is represented by the number of shares.

 

 

MUTUAL FUNDS INFORMATION & PERFORMANCE

Date: November 13, 2018

FUND NAME FUND TYPE NAVPS YTD MIN.
INVESTMENT
MIN.
ADDITIONAL
INVESTMENT
HOLDING
PERIOD
MANAGEMENT
FEE
EXIT FEE
+ VAT 
ATRAM Alpha Opportunity Fund Equity 1.3444

-15.82%

P1,000 P1,000 none 2.00% none
ATRAM Corporate Bond Fund Bond 1.8497 -3.26% P1,000 P1,000 none 1.20% none
ATRAM Dynamic Allocation Fund Balanced

1.5835

-15.03% P1,000 P1,000 none 1.75% none
ATRAM Philippine Balanced Fund Balanced 2.1143

-13.95%

P1,000 P1,000 none 1.75% none
ATRAM Philippine Equity Opportunity Fund Equity 3.6176 -21.24% P1,000 P1,000 none 2.00% none
FAMI Save and Learn Equity Fund Equity 4.8142 -19.93% P5,000 P1,000 180 1.875% none
FAMI Save and Learn Balanced Fund Balanced 2.3862

-13.86%

P5,000 P1,000 180 1.875% none
FAMI Save and Learn Fixed Income Fund Money Market 2.2028 -0.60% P5,000 P1,000 180 1.75% none
Philam Bond Fund Bond

3.8407

-5.17% P1,000 P500 180 1.50% 1.12%
PAMI Equity Index Fund Equity 45.2510 -19.77% P1,000 P500 180 1.50% 1.12%
Philam Fund Balanced 15.0986 -14.01% P1,000 P500 180 2.00% 1.12%
PAMI Horizon Fund Balanced 3.3362 -14.85% P5,000 P1,000 180 2.00% 1.12%
Philam Managed Income Fund Money Market 1.1759 1.59% P1,000 P500 7 0.25% 1.12%
Philam Strategic Growth Fund Equity Fund 474.58 -19.36% P5,000 P1,000 180 2.00% 1.12%
Sun Life Prosperity Money Market Fund Equity 1.2134 2.22% P100 P100 7 0.25% none
Sun Life Prosperity Balanced Fund Balanced 3.4890 -12.70% P1,000 P1,000 none 2.00% none
Sun Life Prosperity Philippine Equity Fund Equity 3.7975 -17.10% P1,000 P1,000 none 2.00% none
Sun Life Prosperity Phil. Stock Index Fund Equity 0.8757 -19.91% P1,000 P1,000 30 1.00% none
Sun Life Prosperity GS Fund Bond 1.5238 -1.65% P1,000 P1,000 none 1.00% none
Sun Life Prosperity Bond Fund Bond 2.7489 -0.99% P1,000 P1,000 none 1.00% none

The cut-off time in Subscription and Redemption orders is 11:00AM. Any orders submitted 11:00AM onwards shall be processed the next banking day. For more information, please read the Frequently Asked Questions (FAQ) on Mutual Funds.

 


 

Start Achieving the Best Results

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number 1 Open an Account
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number 2 Photocopy or scan 2 valid IDs
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*If you have an AB Capital Stock Online Trading Account you do not need to open an account again. Once you login, click on 'Funds' found on the upper right side of the screen which will lead you to the Mutual Funds page.