ALFM MONEY MARKET FUND

The ALFM Money Market Fund is best suited for investors with a conservative risk profile, or investors who are looking for a short-term investment outlet.

The ALFM Money Market Fund was incorporated on October 19, 2009 as an alternative investment outlet for short-term placements.

Investment Objective

The Fund aims to achieve preservation of capital and stable income by investing in a diversified portfolio of Philippine Peso denominated short-term fixed income and money market instruments.

Benchmark

75% 91-day Philippine Treasury Bill (net of tax) + 25% BPI Philippine Government Money Market Index

Investor TypeConservative
Fund TypeMoney Market Fund
Base CurrencyPhilippine Peso
Launch DateMarch 1 2010
Minimum Initial Investment/Maintaining BalancePHP 5,000
Minimum Initial RSPPHP 5,000
Minimum Transaction Amount/Minimum RSP AmountPHP 1,000
Minimum Holding Period7 calendar days
Early Redemption Fee1% of the redemption amount
Management and Advisory Fee0.50% p.a.
Cut-off Time 01:30 PM
Contribution SettlementDay 1 End-of-Day
Redemption SettlementDay 1 End-of-Day
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