| 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 |
| ATRKE Equity Opportunity Fund, Inc.* |
3.149 |
10.9% |
28.24% |
7.09% |
14.75% |
History |
| First Metro Save and Learn Equity Fund,Inc.* |
4.3045 |
22.73% |
38.19% |
14.04% |
14.07% |
History |
| Philam Strategic Growth Fund, Inc.* |
462.57 |
18.78% |
33.29% |
12.2% |
19.13% |
History |
| Philequity Fund, Inc.* |
24.6674 |
17.83% |
35.84% |
13.05% |
15.1% |
History |
| Philequity PSE Index Fund Inc.* |
3.3154 |
18.2% |
30.36% |
11.17% |
13.31% |
History |
| Philippine Stock Index Fund Corp.* |
554.72 |
19.27% |
30.65% |
8.06% |
17.4% |
History |
| Sun Life Prosperity Phil. Equity Fund, Inc.* |
3.0963 |
12.96% |
27.91% |
9.1% |
15.79% |
History |
| United Fund, Inc.* |
2.8809 |
4.34% |
12.88% |
5.77% |
4.98% |
History |
|
Primarily invested in foreign currency securities |
| ATR KimEng AsiaPlus Recovery Fund, Inc.** |
$0.8807 |
-24.31% |
n.a. |
n.a. |
-1.22% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ALFM Growth Fund, Inc * |
215.57 |
16.82% |
34.16% |
n.a. |
16.37% |
History |
| ATRKE Philippine Balanced Fund, Inc.* |
1.7672 |
10.57% |
19.8% |
5.64% |
11.75% |
History |
| Bahay Pari Solidaritas Fund, Inc.* |
1.6997 |
17.02% |
n.a. |
n.a. |
18.93% |
History |
| First Metro Save and Learn Balanced Fund Inc.* |
2.4033 |
21.58% |
34.94% |
n.a. |
13.36% |
History |
| GSIS Mutual Fund, Inc.* |
3.4776 |
15.74% |
28.15% |
11.36% |
17.94% |
History |
| NCM Mutual Fund of the Phils., Inc* |
1.7012 |
16.95% |
n.a. |
n.a. |
15.42% |
History |
| Optima Balanced Fund, Inc.* |
1.434 |
15.24% |
19.52% |
8.6% |
11.34% |
History |
| Philam Fund, Inc.* |
15.272 |
17.88% |
28.82% |
11.32% |
17.37% |
History |
| Sun Life Prosperity Balanced Fund, Inc.* |
3.0175 |
10.49% |
19.07% |
7.92% |
11.29% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.* |
$0.03165 |
4.1% |
n.a. |
n.a. |
3.4% |
History |
| PAMI Asia Balanced Fund, Inc.* |
$0.9263 |
-10.06% |
n.a. |
n.a. |
1.33% |
History |
| Paradigm Global Growth Fund Inc.* |
$0.02425 |
2.67% |
n.a. |
n.a. |
2.67% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.* |
$2.7211 |
0.32% |
2.79% |
1.52% |
1.76% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.* |
285.84 |
7.63% |
6.41% |
5.93% |
1.02% |
History |
| Cocolife Fixed Income Fund, Inc.* |
2.1094 |
9.39% |
11.01% |
8.9% |
4.15% |
History |
| Ekklesia Mutual Fund Inc.* |
1.753 |
12.49% |
6.77% |
5.28% |
1.4% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc. |
1.6997 |
14.27% |
10.03% |
7.38% |
2.46% |
History |
| Grepalife Bond Fund Corporation |
1.1992 |
3.84% |
n.a. |
n.a. |
0.33% |
History |
| Philam Bond Fund, Inc.* |
3.398 |
8.28% |
6.13% |
5.38% |
0.76% |
History |
| Philequity Peso Bond Fund, Inc. |
2.8354 |
9.27% |
7.5% |
6.24% |
0.42% |
History |
| Prudentialife Fixed Income Fund Inc.* |
1.6422 |
5.48% |
3.18% |
2.92% |
0.9% |
History |
| Sun Life Prosperity Bond Fund, Inc.* |
2.4144 |
8.53% |
6.67% |
4.97% |
0.47% |
History |
| Sun Life Prosperity GS Fund, Inc.* |
1.3925 |
7.11% |
7% |
5.64% |
-0.14% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc. * |
$373.36 |
5.74% |
5.64% |
4.73% |
3.06% |
History |
| ALFM Euro Bond Fund, Inc. * |
Є185.48 |
5.51% |
4.07% |
3.02% |
3.77% |
History |
| ATR KimEng Total Return Bond Fund Inc.** |
$1.0363 |
3.8% |
n.a. |
n.a. |
0.96% |
History |
| Grepalife Dollar Bond Fund Corp. |
$1.4496 |
4.12% |
6.55% |
5.31% |
1.77% |
History |
| Grepalife Fixed Income Fund Corp. |
P 1.5143 |
7.65% |
7.01% |
5.05% |
0.76% |
History |
| MAA Privilege Dollar Fixed Income Fund, Inc. |
$1.35329 |
3.63% |
1.7% |
1.66% |
-0.3% |
History |
| MAA Privilege Euro Fixed Income Fund, Inc. |
Є0.02799 |
n.a. |
n.a. |
n.a. |
-0.5% |
History |
| PAMI Global Bond Fund, Inc* |
$1.2107 |
0.29% |
3.63% |
n.a. |
0.32% |
History |
| Philam Dollar Bond Fund, Inc.* |
$1.9326 |
6.3% |
7.61% |
5.68% |
2.95% |
History |
| Philequity Dollar Income Fund Inc. |
$0.0501049 |
7.25% |
7.76% |
6.45% |
3.5% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.* |
$2.7627 |
9.03% |
7.86% |
5.05% |
3.22% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.* |
107.32 |
3.55% |
n.a. |
n.a. |
0.86% |
History |
| ATRKE Alpha Opportunity Fund, Inc.* |
1.1119 |
0.56% |
0.63% |
-1.02% |
0.01% |
History |
| First Metro Save and Learn Money Market Fund,Inc. |
1.054 |
2.03% |
1.74% |
n.a. |
0.89% |
History |
| Philam Managed Income Fund, Inc.* |
1.13 |
2.11% |
1.8% |
1.75% |
1.15% |
History |
| Sun Life Prosperity Money Market Fund, Inc.* |
1.1291 |
0.49% |
0.66% |
1.23% |
0.2% |
History |
