Mutual Fund Performance
as of April 29, 2025
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.5747
-1.48%
-4.25%
-2.82%
2.45%
-2.50%
0.6684
-3.62%
-8.12%
-3.46%
1.19%
-4.79%
2.4969
-0.74%
-1.69%
-1.57%
1.42%
-1.65%
0.2251
3.73%
7.81%
3.40%
4.06%
0.00%
2.5114
0.81%
3.47%
1.30%
0.77%
1.25%
0.0255
2.00%
3.66%
1.20%
-0.08%
0.44%
1.1687
1.26%
4.15%
3.26%
2.42%
0.00%
First Metro Funds
0.5938
-6.87%
-6.40%
-4.55%
-2.13%
0.00%
102.3000
-3.13%
-4.75%
-0.42%
3.47%
-1.00%
Philippine Stock Exchange Index: 6,252.19
USD 1 = PHP 56.15
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