Mutual Fund Performance
as of July 15, 2024
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.6873
1.24%
-1.48%
-0.60%
-3.74%
-1.12%
0.7129
2.95%
0.37%
0.41%
-4.83%
-3.18%
2.5178
0.85%
-1.01%
-0.61%
-1.60%
-1.18%
0.2094
9.98%
6.46%
2.93%
0.00%
0.00%
2.4666
0.40%
2.15%
0.34%
1.24%
1.32%
0.0251
0.80%
2.87%
-1.29%
-0.39%
0.00%
1.1316
2.09%
3.75%
2.41%
2.17%
0.00%
First Metro Funds
0.6334
1.25%
-4.79%
-5.59%
-6.94%
0.00%
107.5000
4.67%
3.86%
1.77%
-2.82%
1.00%
Philippine Stock Exchange Index: 6,689.37
USD 1 = PHP 58.48
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