MAY 08, 2015 Fund Name Inception Date Type Investment Objective Investment Outlets Risk Profile Minimum Investment Additional Investment Management Fee FIRST METRO SAVE AND LEARN EQUITY FUND, INC. (SALEF) September 6, 2005 Equity Mutual Fund Long-term Capital Growth NAVPS - SALEF 7.0000 6.0000 Stocks listed in the Philippine Stock Exchange Aggressive P5,000.00 5.0000 4.0000 3.0000 2.0000 P1,000.00 1.0000 1.875% - NAVPS 1-Year Return 3-Year Return 5-Year Return Year-toDate Yield since Inception 5.8618 10.87% 9.12% 19.72% 5.18% 485.30% Weekly Highlights (source - First Metro Securities): CORPORATE Emperador to buy cognac maker STOCK ALI PGOLD DNL URC RRHI EDC GTCAP AC FGEN SMPH % AYALA LAND, INC. PUREGOLD PRICECLUB, INC. D&L INDUSTRIES, INC. UNIVERSAL ROBINA CORPORATION ROBINSONS RETAIL HOLDINGS, INC. ENERGY DEVELOPMENT GT CAPITAL HOLDINGS, INC AYALA CORPORATION FIRST GEN CORPORATION SM PRIME HOLDINGS, INC 6.07% 5.37% 5.10% Emperador is set to acquire Louis Royer, a cognac manufacturer, in a "multibillion peso" purchase. Industry sources say that the deal may be closed as early as 13 May (Wednesday). Louis Royer, which manufactures cognac, brandy, liquors and vodka, is owned by Jarnac, a subsidiary of Japanese spirits firm Suntory Holdings. If finalised, this marks the 3rd (overseas) acquisition of Emperador, following the P31-bn purchase of Whyte & Mackay as well as over 1,000-has of vineyard from Bodega Las Copas and San Bruno SA. 4.95% 4.85% 4.53% 4.50% 4.49% 3.85% 3.85% Comment: Louis Royer SAS ended FY13 with assets of roughly $128mn or roughly P5.7bn, revenues of $57mn (P2.5bn) and net income of $3mn (P134mn), according to data from Thomson Reuters. ROE at end-2013 was at 13%, while net margin stood at 7.8%. Depending on the target multiple, the acquisition may be funded via all-cash or a mixture of cash and debt. 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.