navps - saleffami.com.ph/wp-content/uploads/2016/02/salef-3.pdf · 2016. 2. 22. · february 19,...

FEBRUARY 19, 2016 NAVPS 1-Year Return 3-Year Return 5-Year Return Year-to- Date Yield since Inception 4.9981 -15.10% -2.27% 8.78% -5.31% 399.06% Weekly Summary and Outlook The PSEi rallied this week, gaining 137.61 points (+2.1% W/W) and closing at 6,792.06. The index nearly reversed its losses this year after hitting a high of 6,848.87 following the rebound in the US and other emerging markets alongside the rally in crude oil. Both Brent and WTI Crude returned above $30 per barrel after Saudi Arabia, Russia, Qatar, and Venezuela agreed to freeze oil production midweek. Top index gainers were PCOR (+20.4%), FGEN (+19.3%), and EDC (+12.1%). Meanwhile, top index losers were SMC (-2.3%), URC (-2.0%), and AEV (-1.0%). The index breadth was positive, with 25 gainers outnumbering 5 losers. Average daily value turnover reached P6.5Bn, excluding block sales. Foreigners were NET SELLERS by P1.2Bn. On next week’s open, expect emerging markets to react to the January US CPI data ( - 0.1% M/M est. & -0.1% M/M in December; +0.7% Y/Y in December) which will be released tonight. Further uncertainty in oil prices may continue amidst OPEC talks. Expect investors to pay close attention to the weekly EIA Petroleum Status Report (crude oil inventories +2.1M barrels last week) to be announced on Wednesday night. The release of Japan’s January CPI data (-0.1% M/M; +0.2% Y/Y) on Friday morning next week might also affect markets worldwide. The Bank of Japan continues to monitor price changes for its next policy meeting following its adoption of negative interest rates previously. *Local markets will be closed on Thursday (February 25) for the People Power Anniversary celebration.* - 1.0000 2.0000 3.0000 4.0000 5.0000 6.0000 7.0000 NAVPS - SALEF STOCK % PGOLD PUREGOLD PRICECLUB, INC. 4.11% X XURPAS INC. 3.54% PSB PHILIPPINE SAVINGS BANK 3.26% TECH CIRTEK HOLDINGS PHIL. 3.13% DNL D&L INDUSTRIES INC. 2.92% GTCAP GT CAPITAL HOLDINGS INC 2.88% RRHI ROBINSONS RETAIL HOLDING 2.85% AC AYALA CORPORATION 2.64% MBT METROPOLITAN BANK & TRUST CO. 2.56% SCC SEMIRARA MINING AND POWER CORP. 2.44% Fund Name FIRST METRO SAVE AND LEARN EQUITY FUND, INC. (SALEF) Inception Date September 6, 2005 Type Equity Mutual Fund Investment Objective Long-term Capital Growth Investment Outlets Stocks listed in the Philippine Stock Exchange Risk Profile Aggressive Minimum Investment P5,000.00 Additional Investment P1,000.00 Management Fee 1.875% www.fami.com.ph www.facebook.com/firstmetrofunds www.twitter.com/SaveandLearn 18 th Floor PSBank Center, 777 Paseo de Roxas Ave., cor. Sedeño St, Salcedo Village, Makati City Makati Office: (632) 891-2860 to 65 Binondo Office: (632) 241-4301 Cebu Office: (032) 520-5696 Email: [email protected] Past performance is not a guide to future performance. The price of securities can and does fluctuate, and any individual security may experience upward or downward movement. All information contained herein is obtained by First Metro Asset Management from sources believed by it to be accurate and reliable. Please read the Prospectus of each fund more information.

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FEBRUARY 19, 2016

NAVPS 1-Year Return

3-Year Return

5-Year Return

Year-to-Date

Yield since Inception

4.9981 -15.10% -2.27% 8.78% -5.31% 399.06%

Weekly Summary and Outlook

The PSEi rallied this week, gaining 137.61 points (+2.1% W/W) and closing at

6,792.06. The index nearly reversed its losses this year after hitting a high of 6,848.87

following the rebound in the US and other emerging markets alongside the rally in

crude oil. Both Brent and WTI Crude returned above $30 per barrel after Saudi Arabia,

Russia, Qatar, and Venezuela agreed to freeze oil production midweek. Top index

gainers were PCOR (+20.4%), FGEN (+19.3%), and EDC (+12.1%). Meanwhile, top

index losers were SMC (-2.3%), URC (-2.0%), and AEV (-1.0%). The index breadth

was positive, with 25 gainers outnumbering 5 losers. Average daily value turnover

reached P6.5Bn, excluding block sales. Foreigners were NET SELLERS by P1.2Bn.

On next week’s open, expect emerging markets to react to the January US CPI data (-

0.1% M/M est. & -0.1% M/M in December; +0.7% Y/Y in December) which will be

released tonight. Further uncertainty in oil prices may continue amidst OPEC talks.

Expect investors to pay close attention to the weekly EIA Petroleum Status Report

(crude oil inventories +2.1M barrels last week) to be announced on Wednesday night.

The release of Japan’s January CPI data (-0.1% M/M; +0.2% Y/Y) on Friday morning

next week might also affect markets worldwide. The Bank of Japan continues to

monitor price changes for its next policy meeting following its adoption of negative

interest rates previously.

*Local markets will be closed on Thursday (February 25) for the People Power

Anniversary celebration.*

1.0000

2.0000

3.0000

4.0000

5.0000

6.0000

7.0000 NAVPS - SALEF

STOCK %

PGOLD PUREGOLD PRICECLUB, INC. 4.11%

X XURPAS INC. 3.54%

PSB PHILIPPINE SAVINGS BANK 3.26%

TECH CIRTEK HOLDINGS PHIL. 3.13%

DNL D&L INDUSTRIES INC. 2.92%

GTCAP GT CAPITAL HOLDINGS INC 2.88%

RRHI ROBINSONS RETAIL HOLDING 2.85%

AC AYALA CORPORATION 2.64%

MBT METROPOLITAN BANK & TRUST CO. 2.56%

SCC SEMIRARA MINING AND POWER CORP. 2.44%

Fund Name FIRST METRO SAVE AND LEARN EQUITY FUND, INC. (SALEF)

Inception Date September 6, 2005

Type Equity Mutual Fund

Investment Objective

Long-term Capital Growth

Investment Outlets Stocks listed in the Philippine Stock Exchange

Risk Profile Aggressive

Minimum Investment

P5,000.00

Additional Investment

P1,000.00

Management Fee 1.875%

www.fami.com.ph

www.facebook.com/firstmetrofunds

www.twitter.com/SaveandLearn

18th Floor PSBank Center, 777 Paseo de Roxas Ave.,

cor. Sedeño St, Salcedo Village, Makati City

Makati Office: (632) 891-2860 to 65

Binondo Office: (632) 241-4301

Cebu Office: (032) 520-5696

Email: [email protected]

Past performance is not a guide to future performance. The price of securities can and does fluctuate, and any individual security may experience upward or downward movement. All information contained herein is obtained by First Metro Asset Management from sources believed by it to be accurate and reliable. Please read the Prospectus of each fund more information.

http://www.fami.com.ph/

http://www.facebook.com/firstmetrofunds

INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT Assessment Year De… · · 2016-11-30INDIAN INCOME TAX RETURN ACKNOWLEDGEMENT Assessment Year [Where the data of the Return of Income in

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JANUARY 22, 2016fami.com.ph/wp-content/uploads/2016/01/SALEF-3.pdf · JANUARY 22, 2016 NAVPS 1-Year Return 3-Year Return 5-Year Return Year-to-Date Yield since Inception 4.7136 -16.35%

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JULY 3, 2015 - saveandlearn.fami.com.phsaveandlearn.fami.com.ph/quickLinks/downloads/SALBF_20150703.pdf · JULY 3, 2015 NAVPS 1-Year Return 3-Year Return 5-Year Return Year-to-Date