Mutual Fund Performance
as of March 30, 2023
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.7209
1.52%
-8.61%
7.30%
-3.31%
-1.31%
0.7136
1.78%
-7.50%
6.47%
-4.93%
0.00%
2.5355
1.20%
-5.49%
4.54%
-0.94%
-1.58%
0.1981
2.38%
-4.85%
4.20%
0.00%
0.00%
2.4176
1.10%
-0.02%
0.86%
1.78%
1.46%
0.0242
2.11%
-2.81%
-1.73%
-0.49%
0.00%
1.0810
0.69%
1.92%
1.51%
0.00%
0.00%
First Metro Funds
0.6748
4.04%
-2.84%
3.42%
-5.35%
0.00%
103.6117
2.46%
-5.60%
9.29%
-2.68%
0.00%
Philippine Stock Exchange Index: 6,644.75
USD 1 = PHP 54.42
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