Updated Sales Load Structure – First Metro Asset
Apr 30, 2024 NAVPS 04/30/2024
  • Save and Learn F.O.C.C.U.S. Dynamic Fund0.2079 •
  • First Metro Exchange-Traded Fund *107.0000 •
  • Save and Learn Philippine Index Fund0.7203 •
  • Save and Learn Equity Fund4.7303 •
  • First Metro Consumer Fund0.6364 •
  • Save and Learn Money Market Fund1.1222 •
  • Save and Learn Balanced Fund2.5248 •
  • Save and Learn Dollar Bond Fund0.0246 •
  • Save and Learn Fixed Income Fund2.4265 •
  • PSEi 6,700.49 •
  • USD to PHP 57.76 •
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Insights and Announcements | Advisory

Updated Sales Load Structure

Written By
Angelo Silva
Published on
Jan 07, 2021
Reading time
1 min
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Updated Sales Load Structure:

You may refer to the respective fund’s prospectus on the updated sales load as ratified during the Annual Shareholders’ Meeting held last September 16, 2020.

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