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Fund Fact Sheets – August 28, 2015

Fund Fact Sheets for August 28, 2015

SALEF

SALBF

SALFIF

OWN

FAMI will visit Tagum City and will conduct a FREE Seminar! September 16, 2015

tagum2Title: Learning Money Management Basics and Mutual Funds Presentation

Venue: Chowking – National Highway; Tagum City, Davao del Norte
September 16, 2015; 5:00-7:00PM

 

Attendance is free but seats are limited! Please call our Davao Office at 082-293-9354 for inquiries or call Jane at 0939-805-4312

Book your seats today! Eventbrite - Tagum City Seminar - Learning Money Management Basics and Mutual Fund Presentation

Upcoming FREE Binondo Seminar – September 3, 2015

Seminar - BinondoTopic: How to Save for Your Future- a mutual fund presentation

Date:Thursday, September 3, 2015

Time: 5:30pm- 7:00pm

Max attendees: 40

Attendance is free but seats are limited!
Visit to book your seats today!  Eventbrite - Binondo Seminar - How to Save for Your Future- A mutual fund presentation

Fund Fact Sheets – August 20, 2015

Fund Fact Sheets for August 20, 2015

SALEF

SALBF

SALFIF

OWN

Upcoming FREE Cebu Seminar – September 11, 2015

11885157_690571151042418_1552975867794230493_nUpcoming FREE Cebu Seminar!
Date: September 11, 2015
Title: Basics of Mutual Funds
Time: 5:30pm to 7:00PM
Venue: First Metro Investors Center, G/F Metrobank Plaza Building Osmena Boulevard


Call our Sales team at 032 520 6598/5696 for any questions or concerns!
Attendance is free but seats are limited!

 

Book your seats today! Eventbrite - CEBU SEMINAR - Basics of Mutual Funds

Upcoming FREE Davao Seminar

Seminar - Davao

Date: August 27, 2015
What: Learning Money Management Basics and Mutual Fund Presentation
Time: 530PM to 7PM
Venue: First Metro Investors Center Davao.  G/F Hotel UNO Bldg., C.M Recto St., Davao City

Tel: (082) 293-9354

Attendance is free but seats are limited! Book your seat via:

Eventbrite - DAVAO SEMINAR - Learning Money Management Basics and Mutual Fund Presentation

Fund Fact Sheets – August 14, 2015

Fund Fact Sheets for August 14, 2015

SALEF

SALBF

SALFIF

Upcoming FREE Binondo Seminar – August 20, 2015

Seminar - BinondoBasics of Mutual Funds

5:30 PM to 7:00 PM

Maximum Seat: 40 pax

Attendance is FREE, but seats are limited

Book your seats today! Eventbrite - Binondo Seminar - Basics of Mutual Funds

Fund Fact Sheets – August 7, 2015

Fund Fact Sheets for August 7, 2015

SALEF

SALBF

SALFIF

Upcoming FREE Davao Seminar – August 12, 2015

Seminar - DavaoUpcoming FREE Davao Seminar!

Date: August 12, 2015
What: How to Save for your Future and Mutual Fund Presentation
Time: 530PM to 7PM
Venue: First Metro Investors Center Davao.  G/F Hotel UNO Bldg., C.M Recto St., Davao City / Tel: (082) 293-9354
Seats: Maximum Seats 25

Attendance is free but seats are limited! Book your seat by clicking: Eventbrite - Davao Seminar - How to Save for your Future and Mutual Fund Presentation

Fund Fact Sheets – July 31, 2015

Fund Fact Sheets for July 31, 2015

SALEF

SALBF

SALFIF

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  • Net Asset Value Per Share as of September 02, 2015

    Fund Name NAVPS 1 yr. Return 3 yr. Return 5 yr. Return YTD
    SALEF 5.3188 0.52% 6.05% 12.38% -4.55%
    SALBF 2.6927 -4.59% 2.87% 9.74% -3.83%
    SALFIF 2.2243 3.13% 8.62% 9.55% 1.63%
    FMETF
    (Closing)
    115.6654 0.72% - - -1.02%
    OWN Fund 0.9963 0.18% - - -4.11%
    FMSALDBF 0.0243 - - - 0.41%
    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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