Asset Management

 

Through our subsidiary First Metro Asset Management, Inc. (FAMI), we are able to manage investments on behalf of our clients. FAMI is an investment company adviser licensed by the Securities and Exchange Commission to manage and distribute the following mutual funds*:

 

Save & Learn Equity Fund

This is an actively managed portfolio of selected stocks with strong balance sheets and attractive valuations. Its goal is to provide growth through long-term capital appreciation. It is an ideal investment for investors seeking high growth with high risk.

  

Save & Learn Balanced Fund

A mutual fund invested in a mix of fixed-income securities and stocks. Its goal is to provide total return consisting of as high a level of current income as is consistent with preservation of capital, liquidity and long-term capital appreciation. It is ideal for those who desire moderate growth and willing to assume moderate-to- high risk.

 

Save & Learn Fixed Income Fund

A mutual fund invested in a mix of fixed-income securities and stocks. Its goal is to provide total return consisting of as high a level of current income as is consistent with preservation of capital, liquidity and long-term capital appreciation. It is ideal for those who desire moderate growth and willing to assume moderate-to- high risk.

 

Save & Learn Dollar Bond Fund

It is a conservative type of fund that aims to generate a steady stream of income by investing in a diversified portfolio of fixed income instruments issued by foreign and local entities. The fund will invest in US dollar-denominated fixed income securities such as but not limited to government securities and debt issued by or guaranteed by the Philippine government, treasury bills, notes and bonds, foreign currency-denominated bonds, and US dollar-denominated time deposits and other deposit substitutes transacted with commercial banks and financial institutions.

 

One Wealthy Nation Fund, Inc.

An open-ended balanced mutual fund invested in a well-managed portfolio of selected listed equities, government securities, SEC-registered commercial papers, treasury bills, fixed rate treasury notes (FXTNs), Retail Treasury Bonds, Progress Bonds and Small-Denominated Treasury Bonds.  It is ideal for investors seeking moderate growth, through long-term capital appreciation and preservation, with investments in stocks that yield yearly dividend earnings. 

 

First Metro Consumer Fund on MSCI Philippines IMI, Inc.

The fund seeks long-term return by outperforming several economic benchmarks which may include the main market index of the Philippine equities market, the Philippine Stock Exchange index (PSEi). It is designed to provide total return from dividend income and long-term capital appreciation through investments in equity securities. It employs a "passive" or indexing approach to achieve the fund's investment objectives.

 

The index being tracked is the First Metro Index on MSCI Philippines IMI (First Metro Index), a jointly-constructed index with world-renowned index provider MSCI, Inc. The index was specifically designed to benefit from the consumption-driven Philippine economic growth in terms of potential portfolio return outperformance, which is a first in Asia that opens up an opportunity for investors on a lookout for smart passive investments.

 

 

For more information about our asset management services, visit FAMI's website.

 

*These are not deposit accounts. Earnings are not assured and principal amount invested is exposed to risk of loss. These products cannot be sold to you unless their benefits and risks have been thoroughly explained. If you do not fully understand these products, do not purchase or invest in them.