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Davao Seminar – November 27, 2014

2014-11-27 - Davao SeminarUpcoming Davao Seminar:

Date:     November 27, 2014

What:    ILP for Basics of Mutual Fund

Time:     530PM to 7PM

Book your tickets here: Eventbrite - Davao Seminar - Investment Literacy Program - Basics of Mutual Funds

Fund Fact Sheets – November 14, 2014

Fund Fact Sheets for November 14, 2014

SALEF

SALBF

SALFIF

Upcoming Seminar Schedule: Makati, Binondo, Cebu

2014-11-26 - 3 SeminarsWe have three seminars on November 26, 2014 in three different locations!

Makati – “How to Save for your Future When You Think You Have Nothing to Save” 5:30PM – 7:00PM

Book your seat here: Eventbrite - Makati Seminar - “How to save for your future when you think you have nothing to save”

 Binondo – “Basic and Fundamentals of Mutual Funds” 2:30PM – 4:30PM

Book your seat here: Eventbrite - Binondo Seminar - “Basic and Fundamentals of Mutual Funds”

 Cebu –  “Wealth management and Mutual Funds” 6:00PM – 7:00PM

Book your seat here: Eventbrite - Cebu Seminar - “Wealth Management and Mutual Funds”

Fund Fact Sheets – November 7, 2014

Fund Fact Sheets for November 7, 2014

SALEF

SALBF

SALFIF

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  • Net Asset Value Per Share as of November 20, 2014

    Fund Name NAVPS 1 yr. Return 3 yr. Return 5 yr. Return YTD
    SALEF 5.4894 12.47% 14.26% 21.30% 15.68%
    SALBF 2.7893 1.15% 10.61% 17.82% 3.92%
    SALFIF 2.1862 -0.33% 11.65% 10.81% -0.89%
    FMETF
    (Closing)
    117.4493 - - - 24.668%
    OWN Fund 1.0324 - - - 7.42%
    FMSALDBF 0.0242 - - - -
    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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