ALFM MONEY MARKET FUND (UNITS)

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 Fund is for investors who:
• Are at least classified as Conservative based on their risk profile.
• Have a long-term investment horizon of at least one (1) year.

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% Philippines 30-day Special Savings Rate (net of tax) + 25% BPI Phil. Gov’t Money Market Index

Investor TypeConservative
Fund TypeMoney Market Fund
Base CurrencyPhilippine Peso
Launch DateSeptember 1, 2022
Minimum Initial Investment/Maintaining BalancePHP 500
Minimum Initial RSPPHP 500
Minimum Transaction Amount/Minimum RSP AmountPHP 100
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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