MAY 6, 2016 NAVPS 1-Year Return 3-Year Return 5-Year Return Year-to- Date Yield since Inception 5.2065 -11.83% -2.96% 8.61% -1.35% 419.87% Weekly Summary and Outlook (Source: First Metro Securities) (as of May 10, 2016) The PSEi managed to erase most of its intraday losses in the afternoon session, but failed close above the 7,000 level for a 2nd day, as investors waited for the release of tonight's US jobs report and Monday's PH elections. The index closed lower on 4 out of 5 sessions this week and on 14 out of the 16 last sessions. *Net foreign selling ended at 611,886,930.58, 4,760,596,730.52 purchases, 5,372,483,661.10 sales. *Index Breadth: 13 up; 13 down; 4 unchanged. *Market Breadth: 80 up; 95 down; 47 unchanged. *Index Leaders: MEG (+3.64%), GTCAP (+1.34%), BPI (+0.72%), EMP (+2.44%), URC (+0.2944%) *Index Laggards: TEL (-1.25%), SM (-0.6%), JGS (-0.76%), BDO (-0.8%), MBT (- 1.02%) *FMETF : Closed @ Php115.00; iNav @ Php115.0367 vs. last NAV @ 115. - 1.0000 2.0000 3.0000 4.0000 5.0000 6.0000 7.0000 NAVPS - SALEF STOCK % PGOLD PUREGOLD PRICECLUB, INC. 5.32% MBT METROPOLITAN BANK & TRUST CO. 3.86% PSB PHILIPPINE SAVINGS BANK 3.38% TECH CIRTEK HOLDINGS PHIL. 3.00% SCC SEMIRARA MINING AND POWER CORP. 2.81% X XURPAS INC. 2.78% DNL D&L INDUSTRIES INC. 2.74% RRHI ROBINSONS RETAIL HOLDING 2.58% FGEN FIRST GEN CORPORATION 2.42% MER MANILA ELECTRIC COMPANY 2.41% 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.

MAY 6, 2016 · NAVPS 1-Year Return 3-Year Return 5-Year Return Year-to-Date Yield since Inception 5.2065 -11.83% -2.96% 8.61% -1.35% 419.87% Weekly Summary and Outlook (Source: First

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MAY 6, 2016

NAVPS 1-Year Return

3-Year Return

5-Year Return

Year-to-Date

Yield since Inception

5.2065 -11.83% -2.96% 8.61% -1.35% 419.87%

Weekly Summary and Outlook (Source: First Metro Securities) (as of May 10,

2016)

The PSEi managed to erase most of its intraday losses in the afternoon session, but

failed close above the 7,000 level for a 2nd day, as investors waited for the release of

tonight's US jobs report and Monday's PH elections. The index closed lower on 4 out of

5 sessions this week and on 14 out of the 16 last sessions.

*Net foreign selling ended at 611,886,930.58, 4,760,596,730.52 purchases, 5,372,483,661.10 sales.

*Index Breadth: 13 up; 13 down; 4 unchanged.

*Market Breadth: 80 up; 95 down; 47 unchanged.

*Index Leaders: MEG (+3.64%), GTCAP (+1.34%), BPI (+0.72%), EMP (+2.44%),

URC (+0.2944%)

*Index Laggards: TEL (-1.25%), SM (-0.6%), JGS (-0.76%), BDO (-0.8%), MBT (-

1.02%)

*FMETF : Closed @ Php115.00; iNav @ Php115.0367 vs. last NAV @ 115.

1.0000

2.0000

3.0000

4.0000

5.0000

6.0000

7.0000 NAVPS - SALEF

STOCK %

PGOLD PUREGOLD PRICECLUB, INC. 5.32%

MBT METROPOLITAN BANK & TRUST CO. 3.86%

PSB PHILIPPINE SAVINGS BANK 3.38%

TECH CIRTEK HOLDINGS PHIL. 3.00%

SCC SEMIRARA MINING AND POWER CORP. 2.81%

X XURPAS INC. 2.78%

DNL D&L INDUSTRIES INC. 2.74%

RRHI ROBINSONS RETAIL HOLDING 2.58%

FGEN FIRST GEN CORPORATION 2.42%

MER MANILA ELECTRIC COMPANY 2.41%

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