Payment Options

Mode of Payment:

Check Payment
Personal or Manager’s checks should be payable to the name of the chosen fund (e.g. PhilAm Fund, Inc.)

Cash Payment

  • Fund Transfer (allowed only for additional investments)
  • Direct deposit evidenced by validated deposit slips

Bank Accounts Listing

PhilAm Asset Management, Inc.

MUTUAL FUNDS METROBANK **BPI CITIBANK
Main c/a Salcedo c/a Makati c/a
PHILAM BOND FUND, INC. n/a 3771-00571-2 0-110059-019
PHILAM DOLLAR BOND FUND, INC. n/a 3774-00343-5 0-603372-026
PHILAM FUND, INC. n/a 3771-00163-6 0-601130-009
PHILAM STRATEGIC GROWTH FUND, INC. n/a 3771-00160-1 0-110073-003
GSIS MUTUAL FUND, INC. 7066-30870-3 3771-00864-9 0-602323-005
PHILAM MANAGED INCOME FUND, INC. n/a 3771-00596-8 0-756220-004
PAMI GLOBAL BOND FUND PHILIPPINES., INC. n/a 3774-00862-3 0-756282-026

**BPI Accounts are used only for additional investments. It is not applicable for initial invesmtents.

PhilEquity Management, Inc.

MUTUAL FUNDS BANCO DE ORO UNIONBANK EAST WEST BANK
Tektite S/A Tektite S/A
PHILEQUITY FUND, INC. 343-0000-151 006-030-000-101 49-02-00547-7
PHILEQUITY PSE INDEX FUND, INC. 343-0152-148 006-030-010-190 49-02-00642-2
PHILEQUITY PESO BOND FUND, INC. 343-0152-121 006-030-010-808 49-02-00552-3
PHILEQUITY DOLLAR INCOME FUND, INC. 343-0140-646 006-101-011-305 n/a

First Metro Asset Management Inc.

MUTUAL FUNDS METROBANK PSbank
FIRST METRO SAVE & LEARN FIXED-INCOME FUND, INC. S/A 016-3016-25146-2 S/A 025-332-000-225
FIRST METRO SAVE & LEARN EQUITY FUND, INC. S/A 016-3016-25149-7 S/A 025-332-000-214
FIRST METRO SAVE & LEARN BALANCE FUND, INC. S/A 016-3016-25791-6 S/A 025-332-000-430

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