MUTUAL FUND

101
INVESTMENT OVERVIEW
EMPLOYED FRACHISEE
SELF
EMPLOYED
INVESTOR
YOUR JOB
BENEFITS
RETIREMENT
SIDE LINE
EXTRA
INCOME
POSSIBLE
RETIREMENT
INVESTMENTS
PASSIVE
INCOME
EXTRA
RETIREMENT
INVESTMENTS
REAL ESTATE
INSURANCE POLICIES
V.U.L.
FINANCIAL MARKET:
GOVERNMENT SECURITIES (BONDS, T-BILLS AND T-NOTES)
MONEY MARKET (FIXED INCOME- SHORT TERM)
STOCK MARKET

YOUR JOB
BENEFITS
RETIREMENT
SIDE LINE
EXTRA
INCOME
POSSIBLE
RETIREMENT
INVESTMENTS
PASSIVE
INCOME
EXTRA
RETIREMENT
Nomore benefits
Average retirement from
30 yrs service: 1M
Cushion to your needs.
Youll have extra for your
wants.
If managed properly.
Fulfilling of dreams for
oneself and for the family
Average return from 30
yrs investing: 7M
Tiger lily
A partnership between three institutions
1. First Metro Investment Corporation
(FMIC)
2. Catholic Educational Association of
the Philippines (CEAP)
3. Marist Brothers Foundation

Asset management company

Manages six (6) mutual funds

Aggregate AUM of P14 Bln
COMPANY PROFILE
MUTUAL FUNDS
Investment companies registered with the SEC.

Investors become shareholders of the fund or funds of
their choice

Pools the money of shareholders, with the same
investment objectives, through the issuance of shares.

The resulting size of the fund allows it to invest in a
basket of securities

It is managed by full-time professionals.

Based on a funds Net Asset Value per Share
(NAVPS)
Price of a mutual fund share
Computed and published daily
Minimum Investments:
P5,000 (Initial)
P1,000 (Additional)
Fees
Management Fees:
SALEF, SALBF: 1.875% p.a.
SALFIF: 1.750% p.a.
Entry Fee
Exit Fee

5,000 - 99,999 2.00%
100,000 - 499,999 1.50%
500,000 & 1,999,999 1.00%
2,000,000 & Up 0.50%
1.00%
ENTRY FEE
EXIT FEE
less than six months
Example:
Investment Amount 100,000.00
Less Sales Load (1.5%) (1,500.00)
Net Investment Amount 98,500.00

NAVPS 3.9400
No. of Shares Bought 25,000
Mutual Funds: Valuation
HOW DOES YOUR MONEY GROW?
1.0000
1.5000
2.0000
2.5000
3.0000
3.5000
4.0000
4.5000
5.0000
Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12
NAVPS
Buy: 50,000
Shares
NAVPS: 1.9700
Value: P98,500
Sell: 50,000
Shares
NAVPS: 4.7200
Value: P236,000
A
B
MUTUAL FUNDS: ADVANTAGES
Professional Fund Management
Diversification
Affordability
Liquidity
Safety (Regulation and Disclosure)
Convenience (Shareholder Services)
Daily Pricing
Tax Free

2006 Net Yield 67.58%
2007 Net Yield 12.62%
2008 Net Yield -30.70%
2009 Net Yield 53.11%
2010 Net Yield 63.37%
2011 Net Yield 8.18%
2012 Net Yield 27.32%
2013 Net Yeild -1.35%
YTD (as of 08/12/14) 10.84%
P7.8 Bln. AUM
Launched in October 2005
Long-term investment
Growth Oriented
Full-equity fund
Invested in stocks listed in the
PSE
Ideal for investors looking for
the capital growth opportunities
of the stock market
FAMI MUTUAL FUNDS
TYPICAL PORTFOLIO MIX
Cash
10%
Properties
15%
Telecoms
20%
Power
20%
Banking
10%
Transport
15% Holding Cos.
10%
Maximum Equity Exposure: 90%
Cash
10%
Government
Securities
45%
Corporate
Papers
30%
Dep. Subs.
15%
Maximum Equity Exposure: 0%
2006 Net Yield 14.85%
2007 Net Yield 4.07%
2008 Net Yield 2.40%
2009 Net Yield 5.36%
2010 Net Yield 11.56%
2011 Net Yield 12.34%
2012 Net Yield 11.31%
2013 Net Yield 18.92%
YTD (as of 08/12/14) -1.82%
P3.3 Bln AUM
Launched in October 2005
Medium to long-term
Conservative Fund
Purely fixed-income
instruments
Ideal for investors looking for
reasonable returns but are
wary about market volatilities
FAMI MUTUAL FUNDS
TYPICAL PORTFOLIO MIX
Cash
10%
Bond Portfolio
30%
Stock Portfolio
60%
Maximum Equity Exposure: 60%
2008 Net Yield -4.86%
2009 Net Yield 45.36%
2010 Net Yield 61.97%
2011 Net Yield 6.62%
2012 Net Yield 25.27%
2013 net Yield 1.04%
YTD (as of 08/12/14) 4.89%
CAGR 15.32%
P2.5 Bln AUM
Launched in May 2007
Long-term investment
Moderate Returns
A balance of stocks and bond
investments
Ideal for investors looking for capital
growth opportunities of the stock
market tempered by the steady cash
flow from fixed-income securities.

TYPICAL PORTFOLIO MIX
WEALTH MANAGEMENT GUIDES
1) Know your Goal. 2) Determine your timelines.
Retirement
20%
Education
15%
Home Repair
15%
Emergency
Fund
25%
Protection
25%
Investment Goals
WEALTH MANAGEMENT GUIDES:
3) Choose the right investment vehicle.
4) Evaluate your resources.
5) Diversify.

SALEF 15.0%
SALBF 12.5%
SALFIF 7.0%
YEAR-END SALEF SALBF SALFIF
Initial Inv.
1 - - -
2 - - -
3 - - -
4 - - -
5 - - -
6 - - -
7 - - -
8 - - -
9 - - -
10 - - -
15 - - -
20 - - -
25 - - -
30 - - -
The above table is for illustration purposes only. Projected amounts are not
guaranteed. The yields of the mutual funds are subject to market conditions and
volatilities and will vary accordingly.
MONTHLY INVESTING
Projected Returns
INVESTMENT AMOUNT / MONTH
HOW FAR CAN MIP GO?
SALEF 15.0%
SALBF 12.5%
SALFIF 7.0%
YEAR-END SALEF SALBF SALFIF
Initial Inv. PHP 5,000.00 PHP 5,000.00 PHP 5,000.00
1 18,771.12 18,469.36 17,814.88
2 34,635.44 33,639.51 31,530.84
3 52,929.45 50,735.68 46,213.03
4 74,043.74 70,012.89 61,931.29
5 98,431.69 91,759.96 78,760.53
6 126,619.54 116,303.93 96,781.05
7 159,218.15 144,015.15 116,078.97
8 196,936.57 175,313.02 136,746.65
9 240,597.83 210,672.48 158,883.09
10 291,157.27 250,631.33 182,594.47
15 693,113.09 543,789.72 329,061.24
20 1,535,954.97 1,087,019.57 535,965.40
25 3,307,823.74 2,095,936.50 828,547.11
30 7,037,320.61 3,972,063.43 1,242,587.49
The above table is for illustration purposes only. Projected amounts are not
guaranteed. The yields of the mutual funds are subject to market conditions and
volatilities and will vary accordingly.
MONTHLY INVESTING
Projected Returns
INVESTMENT AMOUNT / MONTH
PHP 1,000.00