First Metro Asset Management Inc

NET ASSET VALUE PER SHARE1

As of August 20, 2009

Save & Learn EQUITY FUND = 1.7781
Save & Learn FIXED INCOME FUND = 1.2942
Save & Learn BALANCED FUND = 1.0605
Save & Learn MONEY MARKET FUND = 1.0096

SAVE & LEARN EQUITY FUND (SALEF)

Net Asset Value Per Share (NAVPS)
as of August 20, 2009=1.7781

Time Frame

% Growth in Value*

7-Day

-1.74%

30-Day

2.56%

60-Day

4.47%

Year to Date

27.16%

*This is the percentage growth in NAVPS over the indicated time frame.

 

SAVE & LEARN FIXED INCOME FUND (SALFIF)

Net Asset Value Per Share (NAVPS)
as of August 20, 2009=1.2942

Time Frame

% Growth in Value*

7-Day

-0.08%

30-Day

0.09%

60-Day

0.46%

Year to Date

3.24%

*This is the percentage growth in NAVPS over the indicated time frame.

 

 

 

SAVE & LEARN BALANCED FUND (SALBF)

Net Asset Value Per Share (NAVPS)
as of August 20, 2009=1.0605

Time Frame

% Growth in Value*

7-Day

 -1.54%

30-Day

2.19%

60-Day

3.90%

Year to Date

25.44%

*This is the percentage growth in NAVPS over the indicated time frame.

 

 

 

SAVE & LEARN MONEY MARKET FUND (SALMF)

Net Asset Value Per Share (NAVPS)
as of August 20, 2009=1.0096

Time Frame

% Growth in Value*

7-Day

 0.06%

30-Day

0.01%

60-Day

0.23%

Year to Date

0.88%

*This is the percentage growth in NAVPS over the indicated time frame.

 

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First Metro Asset Management Inc