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  NAVPS Performance (as of 2/23/2018)  
     
 
Date:
(mm/dd/yy)
:

 
   
 
Fund Name NAV Per Share 1 yr. Return (%) 3 yr. Return (%) 5 yr. Return (%) YTD Return (%) N.A.V. History
Stock Funds
    Primarily invested in Peso securities
ALFM Growth Fund, Inc * 288.82  13.67%  0.99%  3.59%  -1.5%  History
ATRAM Alpha Opportunity Fund, Inc.* 1.5973  13.81%  -0.66%  3.34%  0.03%  History
ATRAM Philippine Equity Opportunity Fund, Inc.* 4.5586  12.5%  0.26%  3.47%  -0.74%  History
Climbs Share Capital Equity Investment Fund Corp.* 0.9895  n.a.  n.a.  n.a.  -2.62%  History
First Metro Save and Learn Equity Fund,Inc.* 5.8713  13.51%  -0.05%  1.93%  -2.34%  History
MBG Equity Investment Fund, Inc. * ****** 117.56  n.a.  n.a.  n.a.  n.a.  History
One Wealthy Nation Fund, Inc.* 0.9705  5.28%  n.a.  n.a.  -2.16%  History
PAMI Equity Index Fund, Inc.* 56.0047  16.18%  n.a.  n.a.  -0.69%  History
Philam Strategic Growth Fund, Inc.* 583.66  13.24%  0.25%  0.76%  -0.82%  History
Philequity Dividend Yield Fund, Inc.* 1.3804  12.27%  1.33%  n.a.  -1.7%  History
Philequity Fund, Inc.* 40.8108  16.2%  1.78%  4.61%  -0.69%  History
Philequity PSE Index Fund Inc.* 5.6388  16.77%  2.92%  5.62%  -0.62%  History
Philippine Stock Index Fund Corp.* 939.76  16.37%  2.58%  5.03%  -0.64%  History
Soldivo Strategic Growth Fund, Inc. * 0.9606  12.72%  -1.43%  n.a.  -0.67%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.5536  15.58%  1.77%  2.42%  -0.58%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc.* 1.0859  16.64%  n.a.  n.a.  -0.68%  History
United Fund, Inc.* 3.8184  16.95%  2.96%  1.14%  -1.95%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 129.0418  18%  3.95%  n.a.  -0.53%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc.** $1.1269  23.5%  3.79%  1.98%  1.56%  History
Sun Life Prosperity World Voyager Fund, Inc.* $1.2958  18.75%  n.a.  n.a.  2.42%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc.* 1.8285  6.24%  -2.37%  0.93%  -1.88%  History
ATRAM Philippine Balanced Fund, Inc.* 2.435  6.73%  0.49%  3.04%  -0.9%  History
Bahay Pari Solidaritas Fund, Inc.* 2.2264  7.92%  1.48%  3.05%  -0.84%  History
First Metro Save and Learn Balanced Fund Inc.* 2.7462  9.37%  -2.15%  -1.21%  -0.83%  History
Grepalife Balanced Fund Corporation* **** 1.4466  7.63%  n.a.  n.a.  -0.57%  History
NCM Mutual Fund of the Phils., Inc* 1.9698  7.43%  0.31%  0.02%  -0.9%  History
PAMI Horizon Fund, Inc.* 3.8626  6.58%  -0.54%  -0.81%  -1.42%  History
Philam Fund, Inc.* 17.3155  6.6%  -0.59%  -0.69%  -1.38%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.9871  10.25%  0.65%  1.11%  -0.23%  History
Sun Life Prosperity Dynamic Fund, Inc.* 1.0095  8.72%  -1.26%  n.a.  -1.06%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03513  -0.37%  0.13%  0.6%  -2.71%  History
PAMI Asia Balanced Fund, Inc.* $1.0757  16.39%  2.61%  0.25%  1.86%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.7119  14.28%  4.27%  4.79%  1.63%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc.* $1.1196  7.98%  n.a.  n.a.  0.67%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 337.18  1.8%  1.64%  1.79%  0.03%  History
ATRAM Corporate Bond Fund, Inc.* 1.8764  -1.34%  -1.85%  0.59%  -1.87%  History
Cocolife Fixed Income Fund, Inc.* 2.8385  5.16%  5.19%  5.18%  0.71%  History
Ekklesia Mutual Fund Inc.* 2.1055  0.5%  1.12%  1.78%  0.09%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2115  -0.15%  0.03%  3.06%  -0.16%  History
Grepalife Fixed Income Fund Corp.* P 1.6106  1.1%  -0.75%  -0.84%  0.07%  History
Philam Bond Fund, Inc.* 3.9783  -2.52%  -0.53%  0.24%  -1.77%  History
Philequity Peso Bond Fund, Inc.* 3.4919  0.38%  -0.45%  1.51%  -0.37%  History
Soldivo Bond Fund, Inc. * 0.9078  -2.52%  -1.91%  n.a.  -1.67%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.7845  2.39%  0.66%  0.96%  0.28%  History
Sun Life Prosperity GS Fund, Inc.* 1.5516  1.75%  0.2%  0.13%  0.14%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $441.95  1.57%  2.34%  2.26%  -0.87%  History
ALFM Euro Bond Fund, Inc. * Є212.67  1.41%  0.88%  1.73%  -0.49%  History
ATRAM Total Return Dollar Bond Fund, Inc.** $1.1184  0.84%  1.32%  1.01%  -1.39%  History
First Metro Save and Learn Dollar Bond Fund, Inc.* $0.0247  -0.8%  0.55%  n.a.  -1.2%  History
Grepalife Dollar Bond Fund Corp.* $1.7284  -0.22%  0.2%  1.04%  -2.43%  History
MAA Privilege Dollar Fixed Income Fund, Inc. N.S.  N.S.  N.S.  N.S.  N.S.  History
MAA Privilege Euro Fixed Income Fund, Inc. ЄN.S.  N.S.  N.S.  N.S.  N.S.  History
PAMI Global Bond Fund, Inc* $1.0452  -1.68%  -1.96%  -2.72%  -2.75%  History
Philam Dollar Bond Fund, Inc.* $2.1744  -0.92%  0.97%  1.44%  -3.41%  History
Philequity Dollar Income Fund Inc.* $0.0567851  0.03%  0.89%  1.24%  -0.75%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.9429  0.38%  1.45%  0.61%  -2.32%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 117.86  1.71%  1.35%  1.36%  0.22%  History
Philam Managed Income Fund, Inc.* 1.1609  1.11%  0.13%  0.22%  0.3%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1913  2.32%  1.91%  1.04%  0.35%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc.* ***** $0.9998  n.a.  n.a.  n.a.  0.12%  History

* - NAVPS as of the previous banking day   ** - NAVPS as of two banking days ago   *** - Listed in the PSE.
**** - Re-classified into a Balanced Fund starting January 1, 2017 (formerly Grepalife Bond Fund Corp.).
***** - Launch date is November 6, 2017     ****** - Launch date is January 08, 2018

 
   
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