Company Filipino Fund, Inc.

Equities

FFI

PHY2491F1195

Closed End Funds

End-of-day quote Philippines S.E. 23:00:00 19/05/2024 BST 5-day change 1st Jan Change
5.05 PHP 0.00% Intraday chart for Filipino Fund, Inc. -8.18% +20.24%

Business Summary

Filipino Fund, Inc. (FFI) is a Philippines-based closed-end investment company. The Fund's post-restructuring investment objective is to provide original FFI investors with a repackaged investment. The investment objective is to provide its investors with an investment that corresponds to an enhanced share price in the Philippine Stock Exchange (PSE). The Fund’s services include investments in investments in equities, unit investment trust funds (UITFs) and high-grade fixed income securities. The Fund operates in investing in equity securities and unit investment trust funds segment. The Fund’s investment manager is AB Capital and Investment Corporation.

Sales per Business

PHP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
-5 100.0 % 16 100.0 % -413.18%

Sales per region

PHP in Million2022Weight2023Weight Delta
Philippines
100.0 %
-5 100.0 % 16 100.0 % -413.18%

Managers

Managers TitleAgeSince
President 72 31/08/03
Compliance Officer - -
Director/Board Member 56 31/12/13
Director/Board Member 66 31/08/03
Investor Relations Contact - -
Treasurer 33 10/05/21

Members of the board

Members of the board TitleAgeSince
Chairman 85 31/12/94
Director/Board Member 66 31/08/03
President 72 31/08/03
Director/Board Member 55 31/01/08
Director/Board Member 56 31/12/13
Director/Board Member 64 -
Director/Board Member 65 31/12/13

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 105,272,397 49,586,868 ( 47.10 %) 55,105,000 ( 52.35 %) 47.10 %

Shareholders

NameEquities%Valuation
Vicsal Development Corp.
71.01 %
35,623,406 71.01 % 4 M ₱

Company contact information

Filipino Fund, Inc.

PSE Tower, Bonifacio Global City 5th Avenue corner, 28th Street

1630, Taguig

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http://www.filipinofund.com.ph
address Filipino Fund, Inc.(FFI)
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