First Metro Asset Management Inc

NET ASSET VALUE PER SHARE

 

Net Asset Value Per Share  and Growth in Value
as of March 9, 2010

Time Frame

SAVE & LEARN EQUITY FUND (SALEF)

SAVE & LEARN FIXED  INCOME FUND (SALFIF)

SAVE & LEARN BALANCED FUND (SALBF) 

SAVE & LEARN MONEY MARKET FUND (SALMF)

NAVPS =

2.1794

1.3291

1.2521

1.0147

1-Day

1.25%

0.02%

1.15%

0.03%

7-Day

0.95%

0.07%

0.88%

 0.06%

30-Day

10.13%

0.39%

9.26%

0.16%

60-Day

2.03%

0.65%

1.96%

0.31

Year to Date

1.80%

0.65%

1.78%

0.36%

*This is the percentage growth in NAVPS over the indicated time frame. 

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UPDATED NAVPS TABLES

 Below is the updated table of NAVPS for the Save & Learn mutual funds, as of March 9, 2010.  For more detailed information please contact the FAMI office at (02) 891-2860. (more…)

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Fund Fact Sheet and Performance Update

Click here to see SALEF Fund Fact Sheet and Performance Update: 03.05.10 salef

Click here to see SALFIF Fund Fact Sheet and Performance Update: 03.05.10 salfif

Click here to see SALBF Fund Fact Sheet and Performance Update:  03.05.10 salbf

Click here to see SALMF Fund Fact Sheet and Performance Update: 03.05.10 salmf

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First Metro Asset Management Inc