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    Visit www.2015familyreunion.eventbrite.com for event details and to book your seats today!

Fund Fact Sheets – May 22, 2015

Fund Fact Sheets for May 22, 2015

SALEF

SALBF

SALFIF

Upcoming Free Davao Seminar!

Seminar - DavaoDate:     May 28, 2014
Title:    LEARNING MONEY MANAGEMENT BASIC AND MUTUAL FUND PRESENTATION
Time:     530PM to 7PM
Seats: Maximum Seats 25

Attendance is free but seats are limited!
Book your seat today! Eventbrite - Learning Money Management Basics and Mutual Fund Presentation

Upcoming Binondo Seminar

Seminar - BinondoDate:     May 28, 2015
Title:      Investment Literacy Program: A Mutual Fund Presentation
Time:     3PM to 5PM
Seats:    Maximum Seats 25

Attendance is free but seats are limited! Book now!
Eventbrite - Binondo Seminar - Investment Literacy Program: A Mutual Fund Presentation

Fund Fact Sheets – May 15, 2015

Fund Fact Sheets for May 15, 2015

SALEF

SALBF

SALFIF

Upcoming Cebu Seminar! Basics of Stock Trading – May 29, 2015

Seminar - CebuBasics on Stock Trading
May 29, 2015
5:30-7:00pm
50 pax

Attendance is free but seats are limited!

Book your seats today!

Eventbrite - Basics on Stock Trading

Fund Fact Sheets – May 8, 2015

Fund Fact Sheets for May 8, 2015

SALEF

SALBF

SALFIF

FAMI Client Servers and Portal Down for Scheduled Maintenance

FAMI_MaintenanceHello everyone!

Please be informed that our online FAMI portal and client servers are currently undergoing scheduled maintenance and will be unavailable.

We will notify you when these services will be up and running!

UPDATE: Our servers are now up and running as of Monday morning. Thanks for your patience!

Upcoming Davao Seminar – May 14, 2015

Seminar - DavaoDate:     May 14, 2014
Title:    How to Save for your Future and Mutual Fund Presentation
Time:     530PM to 7PM
Seats: Maximum Seats 25

Attendance is free but seats are limited! Book your seats here! Eventbrite - Davao Seminar - Investment Literacy Program - Basics of Mutual Funds

Fund Fact Sheets – April 30, 2015

Fund Fact Sheets for April 30, 2015

SALEF

SALBF

SALFIF

Free Webinar on ETFs by the PSE Academy

Stock Market Webinar

Hello everyone!

 The PSE Academy is offering a FREE WEBINAR on ETFs this coming May 7, 2015 from 3:30 to 5:00PM. Mark your calendars and register for free by clicking on this link:

http://www.pseacademy.com.ph/LM/market~view/id-1430192853721/Free_ETF_Webinar.html

Upcoming Free Seminar – Cebu

Seminar - CebuUpcoming Free Cebu Seminar!
“Basics of Mutual Funds”

Thursday, May 7, 2015
6 to 7pm.
50 pax

Contact our Cebu Office for questions and reservations! 032 – 520-5696

Attendance is free but seats are limited! Book your seats here! Eventbrite - Cebu Seminar - “Wealth Management and Mutual Funds”

Fund Fact Sheets – April 24, 2015

Fund Fact Sheets for April 24, 2015

SALEF

SALBF

SALFIF

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  • Net Asset Value Per Share as of May 27, 2015

    Fund Name NAVPS 1 yr. Return 3 yr. Return 5 yr. Return YTD
    SALEF 5.6564 7.85% 10.47% 18.41% 1.49%
    SALBF 2.8456 0.03% 6.41% 15.15% 1.72%
    SALFIF 2.2155 2.26% 9.18% 10.48% 1.36%
    FMETF
    (Closing)
    123.7851 13.19% - - 5.94%
    OWN Fund 1.0422 4.47% - - 0.31%
    FMSALDBF 0.0245 - - - 1.24%
    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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