Historical NAVPS – First Metro Asset

Our Investment Funds

Here at FAMI, we understand that our clients have different needs and levels of comfortability with investing. This is why we’ve provided different types of mutual funds where you could invest and watch your capital grow and prosper. As a result, we have become the principal and most trusted of distributors of mutual funds.

Mutual Fund Performance

as of September 09, 2025

Annual Compounded Returns

NAVPS

YTD

1-year

3-year

5-year

Save and Learn Funds

Equity Fund

4.5356

-2.32%

-7.93%

-1.17%

1.52%

Philippine Index Fund

0.6539

-5.71%

-11.97%

-2.61%

-0.07%

Balanced Fund

2.4988

-0.66%

-4.03%

-0.42%

0.87%

F.O.C.C.U.S. Dynamic Fund

0.2326

7.19%

6.99%

6.07%

6.15%

Fixed Income Fund

2.5547

2.55%

2.84%

2.12%

0.81%

Dollar Bond Fund

0.0264

5.60%

2.72%

2.66%

0.08%

Money Market Fund

1.1845

2.63%

4.03%

3.56%

2.55%

First Metro Funds

Consumer Fund

0.5832

-8.53%

-11.26%

-5.45%

-3.28%

Exchange-Traded Fund *

101.2000

-4.17%

-9.64%

-0.10%

2.41%

Philippine Stock Exchange Index: 6,122.71

USD 1 = PHP 56.98

*Closing Market Price

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