NOTICE TO CUSTOMER

As of March 17, 2020 the Philippine Stock Exchange and the Banker’s Association of the Philippines has suspended the trading of equities and the settlement of fixed income and foreign currency transactions, respectively, until further notice. In support of our government’s declaration of the Enhanced Community Quarantine, and in consideration of the welfare of our employees, we at First Metro Asset Management Inc. (FAMI) have agreed to suspend subscriptions and redemptions of shares or units to/from mutual fund and the NAV calculation beginning today until further notice. Our FAMI Relationship Managers will remain accessible to provide you essential information regarding your investments. Rest assured that FAMI is one with the nation during these challenging times, and is implementing all reasonable measures so we will be able to continue to serve you. Thank you for your continued patronage and understanding. We look forward to seeing you soon. Be safe everyone!