First Metro Asset Management Inc
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  • Net Asset Value Per Share as of July 31, 2014

    Fund Name NAVPS 1 yr. Return 3 yr. Return 5 yr. Return YTD
    SALEF 5.2258 -0.50% 10.90% 23.70% 10.12%
    SALBF 2.8238 -3.18% 10.02% 21.32% 5.20%
    SALFIF 2.1581 -3.09% 12.48% 10.78% -2.16%
    OWN Fund 0.9813 - - - 2.10%
    FMETF
    (Closing)
    110.7332 - - - 17.55%
    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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