• What is the Philippine Stock Index Fund?
• What is AFLM Global Multi-Asset Income Fund?

What is the Philippine Stock Index Fund?

The Philippine Stock Index Fund tracks the performance of the Philippine Stock Exchange Composite Index (PSEi) and invests all the assets in stocks comprising the PSEi. It is categorized as an aggressive fund with high levels of risk but high levels of potential returns.

This fund is best suited for investors who believe in the potential of the Philippine Stock Market for long term equity.

What is AFLM Global Multi-Asset Income Fund?

The AFLM Global Multi-Asset Income Fund is the only fund in GInvest that provides dividends. The fund invests at least 90% of its assets into a single collective scheme with a wide range of globally permitted investments. It is categorized as an aggressive fund with high levels of risk but high levels of potential returns. 

The fund aims to provide a stable stream of dividends and generate long-term capital growth. You can learn more about AFLM Global Multi-Asset Income Fund on their website (https://www.alfmmutualfunds.com/#)

How are the dividends from the AFLM Global Multi-Asset Income Fund computed?

The dividend that you may receive from the fund is equivalent to (the number of fund units you have as of Record date) x (Unit Dividend) x (NAVPU as of Record date).

Notes:

• The Record Date is the cut-off date to determine which investors are eligible to receive dividends
• The ALFMGMIP fund currently follows a monthly dividend schedule. Investors as of record date (mostly month-ends) are entitled to receive dividends to be settled 15 days after

How do I receive the Dividends from the AFLM Global Multi-Asset Income Fund?

On GInvest, when investing in the ALFMGMIP fund the dividends will be credited to your GCash wallet as additional cash balance. You will receive an email confirmation from BPI-IMI with the details of the dividend payment.