Mutual Fund Performance
as of July 25, 2024
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.6695
0.85%
-2.56%
0.26%
-3.80%
-1.15%
0.7104
2.58%
-0.69%
1.13%
-4.90%
-3.22%
2.5118
0.60%
-1.62%
-0.02%
-1.67%
-1.19%
0.2080
9.24%
5.74%
3.48%
0.00%
0.00%
2.4677
0.44%
2.22%
0.33%
1.16%
1.32%
0.0251
0.80%
2.87%
-1.29%
-0.47%
0.00%
1.1328
2.20%
3.76%
2.44%
2.18%
0.00%
First Metro Funds
0.6224
-0.51%
-6.43%
-4.80%
-7.30%
0.00%
107.0000
4.19%
2.49%
2.69%
-2.69%
0.88%
Philippine Stock Exchange Index: 6,670.27
USD 1 = PHP 58.44
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