Fund's Prospectus
FINAL PROSPECTUS RELATING TO THE PUBLIC OFFER OF 1,000,000,000 SHARES OF COMMON STOCK OF FIRST METRO SAVE & LEARN BALANCED FUND, INC. AN OPEN-END INVESTMENT COMPANY ISSUER The number of securities to be offered inclusive of what has already been subscribed to upon incorporation is One Billion (1,000,000,000) shares. The price at which the shares are to be offered is based on the Net Asset Value (NAV) per share computed on a daily basis. The shares are traded over -the-counter. FIRST METRO ASSET MANAGEMENT, INC. INVESTMENT COMPANY ADVISER, FUND ADMINISTRATOR, AND PRINCIPAL DISTRIBUTOR THIS PROSPECTUS IS DATED 7 October 2014 Prospectus ________ First Metro Save & Learn Balanced Fund, Inc. Out of the authorized One Billion (1,000,000,000) shares at a par value of One peso (P1.00) per share, the number of shares to be offered by the issuer is Five Hundred Million (500,000,000) so that the total number of shares outstanding after the offering is One Billion (1,000,000,000). The gross proceeds from the sale of the shares of stock of the fund estimated at P1,424,800,000 (500 million unissued capital stock at P2.8496 per share which is the NAVPS as of June 30, 2014) shall be held by the issuer’s custodian bank, which is The Hong Kong Shanghai Banking Corporation. The proceeds from the offering will be invested in listed equities, government securities, SEC-registered commercial papers, among other debt instruments, all of these are valued on a marked-to-market valuation basis.
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