Mutual Fund Products

FIRST METRO ASSET MANAGEMENT, INC.

 Founded April 21, 2005
 Funds are owned: 70% by First Metro Investment Corporation
 15% by Marist Brothers
 15% by Catholic Educational Association Of The Philippines
 Metrobank subsidiary
 FMIC is the only publicly listed investment bank in the PSE
 FMIC is a leading investment banker in the Philippines
 Majority of its deals are fixed-income securities
 Best Equity Fund Manager 2006
 Assets Under Management: P974 M

PRODUCTS

• First Metro Save & Learn Fixed-Income Fund – a conservative fund. It seeks to provide as high a level of current income as is consistent with the preservation of capital and liquidity.

• First Metro Save & Learn Balanced Fund – a mixture of investments in government securities and other fixed-income instruments and listed or non-listed issues in the Philippine Stock Exchange.

• First Metro Save & Learn Equity Fund – a fund designed to seek long-term capital appreciation by investing primarily in carefully selected listed and about to be listed equity securities.


PHILEQUITY MANAGEMENT INC.

 Founded in 1994
 Owned by Ivantage Securities
 They own a stock brokerage “Wealth Securities”
 Owners are: Wilson Sy, Roberto Lorayes and Ignacio Jimenez (former presidents of Philippine Stock Exchange)
 Awarded “Best Equity Fund Manager for 3,5,10 year categories”
 Assets Under Management: P2.9B

PRODUCTS

• Philequity Peso Bond Fund – aims to provide investors the opportunity to avail themselves of conservative debt instruments that normally require high capitalization.

• Philequity Dollar Income Fund – It is the ideal fund for conservative investors that are on the look-out for higher returns on their dollar assets.

• Philequity PSE Index Fund – is a growth-oriented mutual fund that mirrors the shares of stocks that are included in the Phisix.

• Philequity Fund – It is the ideal choice for investors looking for long-term capital appreciation but do not have the expertise and resources necessary to actively manage a stock portfolio.



PHILAM ASSET MANAGEMENT INC.

 Founded in 1993
 A Philamlife subsidiary; Owned by AIG
 AIG: 180 jurisdictions
 Capable of managing global portfolio
 First to offer family of funds in the Philippines
 Awarded “Best Fund Manager for Peso & Dollar Bond Funds 2006”
 Assets Under Management: P22B

PRODUCTS

• Philam Bond Fund – an open-end fixed income fund. Investment inputs include treasury bills, notes, bonds or other evidences of indebtedness guaranteed by the Republic of the Philippines.

• Philam Dollar Bond Fund – an open-end fund, invested mainly in dollar-denominated fixed-income securities such as sovereign debts of the Philippines that are issued abroad.

• Philam Fund - a balanced fund invested both in fixed-income securities particularly government securities and issues at the Philippine Stock Exchange.

• Philam Strategic Growth Fund – an equity fund. Long-term investment vehicle that gives superior capital growth through a professionally managed stock portfolio.
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• GSIS Mutual Fund – an open-end balanced fund. The main investment inputs of the fund include locally listed companies with medium to large capitalization, treasury bills, notes, high-grade commercial papers and other fixed-income instruments.

• Philam Managed Income Fund – a long-term fixed-income investment that provides short-term cash requirements.

• AIG Global Bond Fund, Philippines – invested in a wide array of reputable international bonds thus conveniently providing fund management expertise and better financial returns.

Source: IMG