FILIPINO FUND INC

FFI | Philippine Stock Exchange Inc

Business Summary

Filipino Fund, Inc. (the Fund) is a Philippines-based closed-end investment company. The Fund manages a diversified portfolio composed of Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund's post-restructuring investment objective is to provide original Fund’s investors with a repackaged investment. The investment objective is to provide its investors with an investment that corresponds to an enhanced share price on the Philippine Stock Exchange (PSE). The Fund’s services include investments in equities, unit investment trust funds (UITFs). The Fund operates in one operating segment where it invests in equity securities and unit investment trust funds. The Fund’s investment manager is AB Capital and Investment Corporation.

Country of Incorporation

Philippines

Incorporation Date

1991-05-09

Business Sector

Collective Investments

Company Address

Units 1911-1912, 19F, Pse Tower, 5Th Avenue Corner 28Th Street,, Bonifacio Global City,

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