ALFM GROWTH FUND

The ALFM Growth Fund is best suited for investors who seek long term capital growth, or investors who want to invest in equities and fixed income instruments but have neither the time nor the expertise to make investment decisions.

The ALFM Growth Fund was incorporated on November 26, 2007 and is classified under the equity fund segment of the mutual fund industry.

Investment Objective

The Fund aims to achieve long-term capital appreciation by investing in a diversified portfolio of equities and fixed income instruments. The Fund shall invest at least 90% of its net assets in equity securities under normal market conditions.

Benchmark

90% Philippine Stock Exchange Index + 10% return of the 91-day Philippine Treasury Bill

Investor TypeAggressive
Fund TypeEquity Fund
Base CurrencyPhilippine Peso
Launch DateNovember 27, 2007
Minimum Initial Investment/Maintaining BalancePHP 5,000
Minimum Initial RSPPHP 5,000
Minimum Transaction Amount/Minimum RSP AmountPHP 1,000
Minimum Holding Period90 calendar days
Early Redemption Fee1% of the redemption amount
Management and Advisory Fee2.00% p.a.
Cut-off Time 01:30 PM
Contribution SettlementDay 1 End-of-Day
Redemption SettlementDay 1 End-of-Day
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