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ALFM Dollar Bond Fund, Inc. *

ALFM Euro Bond Fund, Inc. *

ALFM Growth Fund, Inc *

ALFM Money Market Fund, Inc.*

ALFM Peso Bond Fund, Inc.*

ATR KimEng AsiaPlus Recovery Fund, Inc.**

ATR KimEng Total Return Bond Fund Inc.**

ATRKE Alpha Opportunity Fund, Inc.* ***

ATRKE Equity Opportunity Fund, Inc.*

ATRKE Philippine Balanced Fund, Inc.*

Bahay Pari Solidaritas Fund, Inc.*

Cocolife Dollar Fund Builder, Inc.*

Cocolife Fixed Income Fund, Inc.*

Ekklesia Mutual Fund Inc.*

First Metro Save and Learn Balanced Fund Inc.*

First Metro Save and Learn Equity Fund,Inc.*

First Metro Save and Learn Fixed Income Fund,Inc.

First Metro Save and Learn Money Market Fund,Inc.

Grepalife Bond Fund Corporation

Grepalife Dollar Bond Fund Corp.

Grepalife Fixed Income Fund Corp.

MAA Privilege Dollar Fixed Income Fund, Inc.

MAA Privilege Euro Fixed Income Fund, Inc.

NCM Mutual Fund of the Phils., Inc*

Optima Balanced Fund, Inc.*

PAMI Asia Balanced Fund, Inc.*

PAMI Global Bond Fund, Inc*

PAMI Horizon Fund, Inc.****

Philam Bond Fund, Inc.*

Philam Dollar Bond Fund, Inc.*

Philam Fund, Inc.*

Philam Managed Income Fund, Inc.*

Philam Strategic Growth Fund, Inc.*

Philequity Dollar Income Fund Inc.

Philequity Fund, Inc.*

Philequity Peso Bond Fund, Inc.

Philequity PSE Index Fund Inc.*

Philippine Stock Index Fund Corp.*

Prudentialife Fixed Income Fund Inc.*

Sun Life of Canada Prosperity Balanced Fund, Inc.*

Sun Life of Canada Prosperity Bond Fund, Inc.*

Sun Life Prosperity Dollar Abundance Fund, Inc.*

Sun Life Prosperity Dollar Advantage Fund, Inc.*

Sun Life Prosperity GS Fund, Inc.*

Sun Life Prosperity Money Market Fund, Inc.*

Sun Life Prosperity Philippine Equity Fund, Inc.*

United Fund, Inc.*