Mutual Fund Performance
as of February 11, 2025
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.4180
-4.85%
-8.79%
-5.67%
-2.66%
-2.74%
0.6383
-7.96%
-12.22%
-6.96%
-4.50%
-5.28%
2.4550
-2.41%
-4.42%
-3.34%
-0.80%
-1.68%
0.2173
0.14%
10.25%
0.87%
0.05%
0.00%
2.5030
0.47%
2.02%
1.08%
1.17%
1.21%
0.0250
0.00%
0.81%
-0.79%
-0.78%
0.33%
1.1583
0.47%
4.06%
3.03%
2.37%
0.00%
First Metro Funds
0.5839
-8.42%
-10.96%
-8.27%
-6.35%
0.00%
97.0000
-8.14%
-9.85%
-4.22%
-2.63%
-1.22%
Philippine Stock Exchange Index: 5,987.75
USD 1 = PHP 58.19
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