SCHEDULE OF ENTRY, EXIT FEES AND BANK ACCOUNT NUMBERS

ENTRY FEE EXIT FEE BANK ACCOUNT NUMBERS

Philam Bond Fund, Inc. (PBF) Philam Bond Fund, Inc. (PBF) Philam Bond Fund, Inc. (PBF)
ENTRY ENTRY FEE + EXIT FEE +
INVESTMENT AMOUNT INVESTMENT PERIOD EXIT FEE
FEE 12% VAT 12% VAT Bank of the Philippine Islands Salcedo c/a no. 3771-00571-2
5,000 - 99,999 2.00% 2.24% less than six (6) months 1.00% 1.12%
100,000 - 499,999 1.50% 1.68% more than six (6) months 0.00% 0.00% Citibank Makati c/a no. 0-110059-019
500,000 - 1,999,999 1.00% 1.12%
2,000,000 & ABOVE 0.50% 0.56% Security Bank Salcedo c/a no. 0551-016159-001

Philam Dollar Bond Fund, Inc. (PDBF) Philam Dollar Bond Fund, Inc. (PDBF) Philam Dollar Bond Fund, Inc. (PDBF)
ENTRY ENTRY FEE + EXIT FEE +
INVESTMENT AMOUNT INVESTMENT PERIOD EXIT FEE
FEE 12% VAT 12% VAT Bank of the Philippine Islands Salcedo s/a no. 3774-00343-5
$2,000.00 - $9,999.00 2.00% 2.24% less than six (6) months 1.00% 1.12%
$10,000.00 - $49,999.00 1.75% 1.96% more than six (6) months 0.00% 0.00% Citibank Makati c/a no. 0-603372-026
$50,000.00 - $99,999.00 1.50% 1.68%
$100,000.00 - $149,999.00 1.25% 1.40% Security Bank Salcedo s/a no. 0551-018987-201
$150,000.00 - $249,999.00 1.00% 1.12%
$250,000.00 & ABOVE 0.75% 0.84%
Philam Managed Income Fund, Inc. (PMIF) Philam Managed Income Fund, Inc. (PMIF) Philam Managed Income Fund, Inc. (PMIF)
ENTRY ENTRY FEE + EXIT FEE +
INVESTMENT AMOUNT INVESTMENT PERIOD EXIT FEE
FEE 12% VAT 12% VAT Bank of the Philippine Islands Salcedo c/a no. 3771-0059-68
100,000 - 499,999 1.50% 1.68% less than thirty (30) days 1.00% 1.12%
500,000 - 1,999,999 1.00% 1.12% more than thirty (30) days 0.00% 0.00% Citibank Makati c/a 0-756220-004
2,000,000 & ABOVE 0.50% 0.56%
Philam Fund, Inc. (PFI) Philam Fund, Inc. (PFI) Philam Fund, Inc. (PFI)
ENTRY ENTRY FEE + EXIT FEE +
INVESTMENT AMOUNT INVESTMENT PERIOD EXIT FEE
FEE 12% VAT 12% VAT Bank of the Philippine Islands Salcedo c/a no. 3771-00163-6
10,000 - 99,999 3.00% 3.36% less than six (6) months 1.00% 1.12% Citibank Makati c/a no. 0-601130-009
100,000 - 249,999 2.00% 2.24% more than six (6) months 0.00% 0.00% Security Bank Salcedo c/a 0551-016160-001
250,000 - 999,999 1.50% 1.68%
1,000,000 & ABOVE 1.00% 1.12%
Philam Strategic Growth Fund, Inc. (PSGF) Philam Strategic Growth Fund, Inc. (PSGF) Philam Strategic Growth Fund, Inc. (PSGF)
ENTRY ENTRY FEE + EXIT FEE +
INVESTMENT AMOUNT INVESTMENT PERIOD EXIT FEE
FEE 12% VAT 12% VAT Bank of the Philippine Islands Salcedo c/a no. 3771-00160-1
10,000 - 99,999 5.00% 5.60% less than six (6) months 1.00% 1.12% Citibank Makati c/a no. 0-110073-003
100,000 - 999,999 3.00% 3.36% more than six (6) months 0.00% 0.00% Security Bank Salcedo c/a no.0551-016086-001
1,000,000 & ABOVE 2.00% 2.24%

GSIS MUTUAL FUND, INC. (GMFI) GSIS MUTUAL FUND, INC. (GMFI) GSIS MUTUAL FUND, INC. (GMFI)
ENTRY ENTRY FEE + EXIT FEE +
INVESTMENT AMOUNT INVESTMENT PERIOD EXIT FEE
FEE 12% VAT 12% VAT Bank of the Philippine Islands Salcedo c/a no. 3771-0086-49
5,000 - 99,999 2.50% 2.80% less than six (6) months 1.00% 1.12% Citibank Makati c/a 0-602323-005
100,000 - 499,999 2.00% 2.24% more than six (6) months 0.00% 0.00% Metrobank Makati c/a 7066-30870-3
500,000 - 999,999 1.50% 1.68%
1,000,000 & ABOVE 1.00% 1.12%
AIG GLOBAL BOND FUND PHILIPPINES, INC. AIG GLOBAL BOND FUND PHILIPPINES, INC. AIG GLOBAL BOND FUND PHILIPPINES, INC.
ENTRY ENTRY FEE + EXIT FEE +
INVESTMENT AMOUNT INVESTMENT PERIOD EXIT FEE
FEE 12% VAT 12% VAT
5,000 - 49,999.00 2.25% 2.52% less than six (6) months 1.00% 1.12% Bank of the Philippine Islands Salcedo s/a no. 3774-0086-23
50,000.00 - 99,999.00 1.75% 1.96% more than six (6) months 0.00% 0.00%
100,000.00 - 149,999.00 1.50% 1.68% Citibank Makati c/a no. 07-56282026
150,000.00 - 249,999.00 1.25% 1.40%
250,000.00 & ABOVE 1.00% 1.12%