Mutual Fund Performance
as of March 26, 2024
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.9104
6.05%
4.63%
2.14%
-2.13%
-0.17%
0.7412
7.03%
4.66%
3.49%
-3.19%
-2.34%
2.5924
3.83%
2.58%
1.18%
-0.34%
-0.53%
0.2075
8.98%
5.60%
3.29%
0.00%
0.00%
2.4562
-0.04%
1.63%
0.45%
1.67%
1.31%
0.0249
0.00%
2.89%
-1.18%
-0.24%
0.00%
1.1181
0.88%
3.45%
2.13%
2.14%
0.00%
First Metro Funds
0.6487
3.69%
-3.61%
-0.80%
-5.54%
0.00%
109.0000
6.13%
6.34%
3.19%
-1.41%
1.91%
Philippine Stock Exchange Index: 6,898.17
USD 1 = PHP 56.32
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