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Fund Fact Sheets – October 24, 2014

Fund Fact Sheets for October 24, 2014

SALEF

SALBF

SALFIF

Cebu Seminar: October 24, 2014

2014-10-22 - Cebu SeminarTopic: Wealth management and mutual funds.
Date: October 24, 2014
Time: 5:30-7:00 pm
Capacity: 50 seats.

Attendance is free but seats are limited!

Call our Cebu Office at 032-520-5696 and book now!

Davao Seminar: October 30, 2014

2014-10-21 - Davao Seminar

Date:     October 30

What:    ILP for Basics of Mutual Fund

Time:     530PM to 7PM

  Venue:  First Metro Investors Center Davao– G/F Hotel Uno Bldg., CM Recto St., Davao    City

Seats: Maximum Seats 25

Attendance is free but seats are limited!

Call our Davao Office:
Jonas Velasco- (082) 293-9354
Jo Anne Babael

Eventbrite - Davao Seminar - Investment Literacy Program

Fund Fact Sheets – October 17, 2014

Fund Fact Sheets for October 17, 2014

SALEF

SALBF

SALFIF

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  • Net Asset Value Per Share as of October 30, 2014

    Fund Name NAVPS 1 yr. Return 3 yr. Return 5 yr. Return YTD
    SALEF 5.3841 3.69% 13.51% 22.13% 13.46%
    SALBF 2.7848 -2.90% 10.66% 18.89% 3.75%
    SALFIF 2.1746 0.05% 11.63% 10.79% -1.41%
    FMETF
    (Closing)
    115.9012 - - - 23.04%
    OWN Fund 1.011 - - - 5.19%
    FMSALDBF 0.0241 - - - -
    This is the percentage growth in NAVPS over the indicated time frame.
    *Past performance is not an indication of future yields. Returns are not guaranteed and are based on market conditions and performance.
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