Mutual Fund Performance
as of March 03, 2023
Annual Compounded Returns
NAVPS
YTD
1-year
3-year
5-year
10-year
Save and Learn Funds
4.6895
0.85%
-11.29%
-0.27%
-4.18%
-1.40%
0.7076
0.93%
-10.37%
-1.80%
-5.83%
0.00%
2.5261
0.83%
-7.33%
0.65%
-1.53%
-1.57%
0.1964
1.50%
-8.31%
-1.40%
0.00%
0.00%
2.4137
0.94%
-0.30%
0.51%
1.74%
2.39%
0.0241
1.69%
-4.37%
-2.62%
-0.57%
0.00%
1.0787
0.48%
1.79%
1.46%
0.00%
0.00%
First Metro Funds
0.6868
5.89%
-6.68%
-3.27%
-5.64%
0.00%
102.4539
1.32%
-8.73%
-0.11%
-3.66%
0.00%
Philippine Stock Exchange Index: 6,655.37
USD 1 = PHP 54.82
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