First Metro Asset Management Inc
  • FirstMetroAssetManagement (Clicking this image will enlarge it on a new tab)

Fund Fact Sheets – July 4, 2014

Fund Fact Sheets for July 4, 2014

SALEF

SALBF

SALFIF

ASM2014 – President and Fund Manager’s Reports

ASM2014 - Equities Report_Page_01  Hi all,

Please find attached the President’s and Fund Manager’s Reports presented last June 28, 2014 at FAMI’s Annual Shareholders Meeting.

Download the PDFs below.

President’s Report

Equities

Fixed Income

 

Basics of Mutual Fund Seminar (Cebu)

2014-07-07 - Cebu Schedule   Introduction to Mutual Fund Investing (Basic of Mutual Funds)
   Friday, July 18, 2014, 5:30 p.m. to 7 p.m.
First Metro Investors Center Cebu – G/F Metrobank Plaza Building Osmena Blvd. Cebu City
Slots: 50 pax
*Seminar is FREE OF CHARGE

Call our Cebu Office to reserve your seats!
James Vasquez – 0999-8853365
Blanca Zamora – (032) 5205691
Mary Josephine Go – (032) 5205698

Fund Fact Sheets – June 27, 2014

Fund Fact Sheets for June 27, 2014

SALEF

SALBF

SALFIF

  • Archives – View our older posts here!

  • Portal Log-in



  • Net Asset Value Per Share as of July 10, 2014

    Fund Name NAVPS 1 yr. Return 3 yr. Return 5 yr. Return YTD
    SALEF 5.2906 5.42% 13.40% 25.25% 11.49%
    SALBF 2.8504 1.25% 12.12% 22.60% 6.19%
    SALFIF 2.1643 -0.66% 13.06% 10.80% -1.88%
    OWN Fund 0.9921 - - - 3.23%
    FMETF
    (Closing)
    111.9214 - - - 18.25%
    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.
  • RSS Click on the orange icon to subscribe to us via RSS and never miss a post!

  • Announcements!

    Like FAMI Follow FAMI
    New FAMI emails
  • Archives – View our older posts here!

  • FAMI Historical Yields
    (Click to enlarge in a new window)
    FAMI Yields
    Invest using MetrobankDirect!
  • Admin Login

First Metro Asset Management Inc
Top