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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

Fund Fact Sheets – October 10, 2014

Fund Fact Sheets for October 10, 2014

SALEF

SALBF

SALFIF

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  • Net Asset Value Per Share as of October 21, 2014

    Fund Name NAVPS 1 yr. Return 3 yr. Return 5 yr. Return YTD
    SALEF 5.3281 2.58% 14.21% 22.27% 12.28%
    SALBF 2.7917 -2.23% 11.83% 19.35% 4.00%
    SALFIF 2.1714 0.59% 11.78% 10.78% -1.56%
    FMETF
    (Closing)
    114.2609 - - - 21.30%
    OWN Fund 0.9914 - - - 3.15%
    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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