Mutual Fund Performance
as of April 24, 2024
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.6755
0.98%
-0.58%
1.01%
-3.17%
-1.17%
0.7071
2.11%
-0.25%
2.77%
-4.20%
-3.16%
2.5079
0.45%
-0.88%
0.29%
-1.00%
-1.23%
0.2056
7.98%
3.94%
3.21%
0.00%
0.00%
2.4266
-1.23%
0.20%
-0.06%
1.48%
1.19%
0.0246
-1.20%
0.82%
-1.70%
-0.48%
0.00%
1.1215
1.18%
3.52%
2.20%
2.14%
0.00%
First Metro Funds
0.6271
0.24%
-5.09%
-2.56%
-6.34%
0.00%
105.0000
2.24%
2.04%
2.78%
-2.22%
0.93%
Philippine Stock Exchange Index: 6,572.75
USD 1 = PHP 57.55
Disclosure Statement: Returns of mutual funds are not guaranteed and are subject to change market conditions and volatilities.
Sources: pse.com.ph, bag.org.ph