Mutual Fund Performance
as of June 11, 2025
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.6806
0.80%
3.29%
-0.36%
0.77%
-1.66%
0.6832
-1.49%
-0.60%
-0.96%
-0.91%
-3.97%
2.5196
0.16%
2.29%
-0.24%
0.36%
-1.06%
0.2224
2.49%
8.07%
4.28%
3.02%
0.00%
2.5119
0.83%
2.70%
1.59%
0.63%
1.26%
0.0255
2.00%
2.82%
1.48%
-0.39%
0.44%
1.1736
1.68%
4.10%
3.35%
2.44%
0.00%
First Metro Funds
0.5959
-6.54%
-7.11%
-3.40%
-3.42%
0.00%
104.6000
-0.95%
1.55%
1.17%
1.52%
-0.32%
Philippine Stock Exchange Index: 6,381.32
USD 1 = PHP 55.89
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