PHILIPPINE STOCK INDEX FUND (UNITS)

The Philippine Stock Index Fund is suitable for investors who seek long-term capital growth, or those who want to track the performance of the PSEi.

The Philippine Stock Index Fund (“PSIF”) was incorporated on December 11, 2002 as an open end investment company. The Fund was created as an index tracker fund of the Philippine Stock Exchange Composite Index (PSEi). To date, it is the only index tracker mutual fund that fully replicates the PSEi.

Investment Objective

The Fund aims to track the performance of the Philippine Stock Exchange Composite Index (PSEi). The fund shall invest substantially all of the Fund’s assets in the stocks comprising the PSEi in the same weights as in the index.

Benchmark

Philippine Stock Exchange Composite Index (PSEi)

Investor TypeAggressive
Fund TypeEquity Fund
Base CurrencyPhilippine Peso
Launch DateDecember 6, 2021
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 Fee1.00% p.a.
Cut-off Time 01:30 PM
Contribution SettlementDay 1 End-of-Day
Redemption SettlementDay 1 End-of-Day
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