First Metro Asset Management Inc
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Announcement

Announcement   FYI:

Effective 12nn today, September 19, 2014, FAMI’s Makati and Binondo Offices will be closed.

Our Cebu and Davao Offices will, however, remain open for the day.

Keep safe and dry everyone!

Fund Fact Sheets – September 12, 2014

Fund Fact Sheets for September 12, 2014

SALEF

SALBF

SALFIF

Fund Fact Sheets – September 5, 2014

Fund Fact Sheets for September 5, 2014

SALEF

SALBF

SALFIF

Weekly Summary Equities (September 1 – 5, 2014)

PSEi rose to a new year-to-date high despite accelerating core inflation, net foreign selling

PSEI

 

Index Weekly YTD
PSE 7,263.58 3.02% 23.32%
All Shares 4,290.36 2.89% 18.70%
Financials 1,661.36 2.19% 16.34%
Industrial 11,286.58 4.65% 29.87%
Holdings 6,369.83 3.57% 17.32%
Property 2,767.23 3.40% 25.47%
Services 2,252.64 0.69% 20.72%
Mining & Oil 17,987.57 2.18% 50.93%

(more…)

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  • Net Asset Value Per Share as of September 17, 2014

    Fund Name NAVPS 1 yr. Return 3 yr. Return 5 yr. Return YTD
    SALEF 5.4252 8.33% 13.40% 22.85% 14.32%
    SALBF 2.8315 0.83% 10.79% 20.05% 5.49%
    SALFIF 2.1585 -1.80% 11.71% 10.68% -2.14%
    FMETF
    (Closing)
    116.9621 - - - 24.16%
    OWN Fund 1.0003 - - - 4.08%
    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.

    **2014 yields are based on the unaudited December 31, 2013 NAVPS of the funds and are subject to change slightly after our external audit processes are completed.
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