Mutual Fund Performance
as of April 21, 2025
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.5045
-2.99%
-2.10%
-3.94%
2.37%
-2.43%
0.6566
-5.32%
-5.33%
-4.72%
1.00%
-4.83%
2.4840
-1.25%
-0.05%
-2.12%
1.54%
-1.51%
0.2231
2.81%
9.90%
2.61%
4.18%
0.00%
2.5076
0.66%
3.22%
1.25%
0.87%
1.21%
0.0252
0.80%
2.44%
0.67%
-0.47%
0.32%
1.1678
1.29%
4.15%
3.24%
2.42%
0.00%
First Metro Funds
0.5768
-9.54%
-6.68%
-5.95%
-2.45%
0.00%
99.8000
-5.49%
-3.01%
-2.63%
3.26%
-1.22%
Philippine Stock Exchange Index: 6,138.00
USD 1 = PHP 56.61
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