List of all funds 

Available in COL Fund Source

Updated as of February 2025

Money Market Funds

  • Fund Code: XALMMU

    Minimum Initial Funding: ₱5,000

    Management Fee: 0.50%

  • Fund Code: XALMMU

    Minimum Initial Funding: ₱500

    Management Fee: 0.50%

  • Fund Code: XFMMM

    Minimum Initial Funding: ₱5,000

    Management Fee: 0.50%

  • Fund Code: XSLMM

    Minimum Initial Funding: ₱100

    Management Fee: 0.40%

  • Fund Code: XMLMM

    Minimum Initial Funding: ₱1,000

    Management Fee: 0.50%

  • Fund Code: XBPISTF

    Minimum Initial Funding: ₱1,000

    Management Fee: 0.50%

Bond Funds

  • Fund Code: XMLADBF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XMLASDB

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.00%

  • Fund Code: XBPIABF

    Minimum Initial Funding: ₱1,000

    Management Fee: 0.19%

  • Fund Code: XAKCBF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.20%

  • Fund Code: XALBF

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.25%

  • Fund Code: XFMFI

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.75%

  • Fund Code: XPABF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XPEBF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.00%

  • Fund Code: XSLBF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.15%

  • Fund Code: XSLGS

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.15%

  • Fund Code: XMLIBF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XBPIPBF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XPAMI

    Minimum Initial Funding: ₱1,000

    Management Fee: 0.25%

  • Fund Code: XMLSIF

    Minimum Initial Funding: ₱1,000

    Management Fee: 0.75%

Balanced Funds

  • Fund Code: XALGMIF

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.50%

  • Fund Code: XSLWIF

    Minimum Initial Funding: ₱10,000

    Management Fee: 1.15%

  • Fund Code: XMLGPIF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XMLGMIF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XAKDAF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XFMFOC

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.88%

  • Fund Code: XAKBAL

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XFMBAL

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.88%

  • Fund Code: XPAF

    Minimum Initial Funding: ₱1,000

    Management Fee: 2.00%

  • Fund Code: XPAHF

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.80%

  • Fund Code: XSLBAL

    Minimum Initial Funding: ₱1,000

    Management Fee: 2.15%

Equity Funds

  • Fund Code: XBPIEVF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XBPIHCF

    Minimum Initial Funding: ₱1,000

    Management Fee: 2.00%

  • Fund Code: XAKAO

    Minimum Initial Funding: ₱1,000

    Management Fee: 2.00%

  • Fund Code: XPEAF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XCOLCSG

    Minimum Initial Funding: ₱500

    Management Fee: 1.50%

  • Fund Code: XAKEO

    Minimum Initial Funding: ₱1,000

    Management Fee: 2.00%

  • Fund Code: XALGF

    Minimum Initial Funding: ₱5,000

    Management Fee: 2.00%

  • Fund Code: XFMEQ

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.88%

  • Fund Code: XPASG

    Minimum Initial Funding: ₱5,000

    Management Fee: 2.00%

  • Fund Code: XPEEQ

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XSLEQ

    Minimum Initial Funding: ₱1,000

    Management Fee: 2.15%

  • Fund Code: XMLEWF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XMLASEF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XMLAGEF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XMLDGEF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XMLIEF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XMLSEAF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XMLGRF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XMLAPRF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XFMCF

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.75%

  • Fund Code: XPEDIV

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XMLGHEF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XMLGTEF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.25%

  • Fund Code: XMLGTOP

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.25%

  • Fund Code: XMLGDLF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

  • Fund Code: XMLGCLN

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.25%

  • Fund Code: XBPICF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XBPINFR

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XBPIDIV

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.75%

Equity Index Funds

  • Fund Code: XALSIF

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.00%

  • Fund Code: XALSIFU

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.00%

  • Fund Code: XFMIF

    Minimum Initial Funding: ₱5,000

    Management Fee: 1.75%

  • Fund Code: XPAIF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

  • Fund Code: XPEIF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.00%

  • Fund Code: XPEMSIF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.00%

  • Fund Code: XSLIF

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.15%

  • Fund Code: XSLWEIF

    Minimum Initial Funding: ₱10,000

    Management Fee: 1.15%

  • Fund Code: XCOLEIF

    Minimum Initial Funding: ₱500

    Management Fee: 1.00%

  • Fund Code: XBPIUS

    Minimum Initial Funding: ₱1,000

    Management Fee: 1.50%

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IMPORTANT DISCLAIMERS

Securities recommended, offered or distributed by COL Financial Group, Inc. are subject to investment risks, including the possible loss of the principal amount invested. Past business performance is not indicative of and does not represent future returns. Although the information in this report has been obtained from and is based upon sources believed to be reliable, COL does not guarantee its accuracy, timeliness, completeness, correctness, or fitness for any particular purpose. All opinions and estimates constitute the judgment of COL as of the date of the report and are subject to change without prior notice.

This report/material is for informational  purposes only and is not intended as an offer or solicitation for the purchase or sale of a security. COL Financial and/or its directors, officers, employees, and agents  may have investments in securities or derivatives of the companies mentioned in this report and may trade them in ways different from those discussed in this report.