Overview
The investment objective is to achieve capital growth and generate steady income by tapping into the growth potential of Asia.
| PAMI Asia Balanced Fund | |
|---|---|
| Investor Type | Moderate |
| Fund Type | Multi-Asset Fund |
| Benchmark | 50% Markit iBoxx Asian Local Bond Index (ALBI) + 50% MSCI AC Pacific Ex Japan |
| Base Currency | USD |
| Launch Date | October 1, 2011 |
| Minimum Initial Investment | USD 200.00 |
| Minimum Transaction Amount | USD 50.00 |
| Minimum Holding Period | 180 calendar days |
| Early Redemption Fee | 1.00% of amount redeemed |
| Total Management Fee | 2.00% p.a. |
| Cut-off Time | 2:00 PM |
| Subscription Settlement | Day 2 End-of-Day |
| Redemption Settlement | Day 6 End-of-Day |
NAVPU graph
Please pick a date range below to view graphical history data. Fund performance data is available except on public holidays and weekends.
Downloadable files
Fund fact sheets
2026
2025
- PAMI Asia Balanced Fund December 2025
- PAMI Asia Balanced Fund November 2025
- PAMI Asia Balanced Fund October 2025
- PAMI Asia Balanced Fund September 2025
- PAMI Asia Balanced Fund August 2025
- PAMI Asia Balanced Fund July 2025
- PAMI Asia Balanced Fund June 2025
- PAMI Asia Balanced Fund May 2025
- PAMI Asia Balanced Fund April 2025
- PAMI Asia Balanced Fund March 2025
- PAMI Asia Balanced Fund February 2025
- PAMI Asia Balanced Fund January 2025
Related information
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