Mutual Fund Performance
as of June 08, 2023
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.6841
0.73%
-4.11%
1.18%
-3.09%
-1.38%
0.7032
0.30%
-3.53%
-0.70%
-4.72%
0.00%
2.5277
0.89%
-2.26%
0.64%
-0.87%
-1.64%
0.1940
0.26%
-3.10%
0.45%
0.00%
0.00%
2.4286
1.57%
0.76%
-0.07%
1.84%
1.21%
0.0243
2.53%
-0.82%
-2.23%
-0.33%
0.00%
1.0873
1.28%
2.29%
1.50%
0.00%
0.00%
First Metro Funds
0.6533
0.72%
-2.00%
-1.78%
-5.40%
0.00%
102.6019
1.47%
-1.36%
1.72%
-2.33%
0.00%
Philippine Stock Exchange Index: 6,539.36
USD 1 = PHP 56.11
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