ALFM Peso Bond Fund

The ALFM Peso Bond Fund is the largest mutual fund in the Philippines. It has consistently
provided superior returns to its investors since it was launched in January 1999. It was
originally incorporated as Ayala Life Filipino Income Fund, Inc. on July 18, 1997 and was
renamed to Ayala Life Fixed Income Fund, Inc. on August 21, 1998. The SEC approved the
change to its present name of ALFM Peso Bond Fund, Inc. on February 26, 2007. Over the
years, ALFM Peso has grown to become the market leader and the most popular mutual fund
in the country.
The ALFM Peso Bond Funds investment objective is to generate a steady stream of income
through investments in a diversified portfolio composed primarily of Philippine Peso
denominated high grade fixed income instruments, such as, but not limited to, government
securities, corporate notes and bonds, and fixed income funds.
The ALFM Peso Bond Fund is ideal for investors who are looking for a well diversified fixedincome investment fund which has consistently provided superior risk-adjusted returns over
the medium to long term. The Fund is the only mutual fund in the country which gives a free
group term life insurance coverage of PhP200,000.00 to each eligible primary individual
investor.
Base Currency: Philippine Peso; Launch Date: July 18, 1997 Minimum Initial Regular
Investment: Php 10,000.00; Minimum Initial RSP Investment: Php 5,000.00; Minimum
Transaction Amount: Php 1,000.00; Minimum Holding Period: 180 Calendar Days; Early
Redemption Penalty: 1% of the redemption amount; Management and Advisory Fee: 1.5%
p.a.; Financial Reporting: Philippine Accounting Standards; NAV: (on 2014-06-11) 201.45