| 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 Alpha Opportunity Fund, Inc.* *** |
1.3996 |
n.a. |
n.a. |
n.a. |
16% |
History |
| ATRKE Equity Opportunity Fund, Inc.* |
4.0151 |
27.09% |
23.46% |
18.17% |
13.86% |
History |
| First Metro Save and Learn Equity Fund,Inc.* |
5.323 |
23.81% |
28.94% |
25.63% |
10.73% |
History |
| Philam Strategic Growth Fund, Inc.* |
551.64 |
18.61% |
25.47% |
22.05% |
9.87% |
History |
| Philequity Fund, Inc.* |
32.0682 |
27.67% |
29.25% |
25.49% |
11.91% |
History |
| Philequity PSE Index Fund Inc.* |
4.2581 |
27.15% |
26.01% |
21.7% |
11.92% |
History |
| Philippine Stock Index Fund Corp.* |
725.85 |
30.75% |
26.75% |
20.73% |
13.1% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.* |
3.9076 |
25.08% |
25.08% |
19.17% |
9.39% |
History |
| United Fund, Inc.* |
3.4449 |
17.12% |
12.41% |
11.98% |
5.2% |
History |
|
Primarily invested in foreign currency securities |
| ATR KimEng AsiaPlus Recovery Fund, Inc.** |
$0.952 |
9.16% |
-0.79% |
n.a. |
-2.37% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ALFM Growth Fund, Inc * |
241.61 |
14.12% |
20.82% |
n.a. |
9.15% |
History |
| ATRKE Philippine Balanced Fund, Inc.* |
2.1886 |
23.5% |
18.97% |
14.64% |
12.21% |
History |
| Bahay Pari Solidaritas Fund, Inc.* |
1.9047 |
13.54% |
21.44% |
n.a. |
6.2% |
History |
| First Metro Save and Learn Balanced Fund Inc.* |
2.964 |
23.09% |
27.29% |
26.25% |
11.62% |
History |
| NCM Mutual Fund of the Phils., Inc* |
1.9434 |
13.66% |
n.a. |
n.a. |
7.92% |
History |
| Optima Balanced Fund, Inc.* |
1.8252 |
26.92% |
22.08% |
16.06% |
13.47% |
History |
| PAMI Horizon Fund, Inc.**** |
3.9406 |
12.8% |
21.26% |
18.7% |
7.96% |
History |
| Philam Fund, Inc.* |
17.64 |
15.11% |
22.52% |
19.45% |
8.74% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.* |
3.6964 |
21.38% |
20.14% |
15.04% |
8.3% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.* |
$0.03274 |
0.8% |
n.a. |
n.a. |
-3.71% |
History |
| PAMI Asia Balanced Fund, Inc.* |
$1.0126 |
8.87% |
n.a. |
n.a. |
-0.73% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.* |
$2.982 |
9.87% |
4.56% |
3.47% |
3.46% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.* |
319.24 |
11.13% |
8.77% |
7.22% |
6.45% |
History |
| Cocolife Fixed Income Fund, Inc.* |
2.2333 |
5.47% |
9.32% |
9.04% |
2.27% |
History |
| Ekklesia Mutual Fund Inc.* |
2.0397 |
15.83% |
10.81% |
8.03% |
10.11% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc. |
2.1427 |
25.69% |
16.58% |
11.87% |
15.83% |
History |
| Grepalife Bond Fund Corporation |
1.4307 |
19.95% |
9.42% |
n.a. |
8.3% |
History |
| Philam Bond Fund, Inc.* |
4.0972 |
19.68% |
11.17% |
9.39% |
10.11% |
History |
| Philequity Peso Bond Fund, Inc. |
3.4915 |
22.78% |
12.77% |
10.14% |
16.27% |
History |
| Prudentialife Fixed Income Fund Inc.* |
1.9101 |
16.07% |
8.03% |
5.77% |
8.86% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.* |
2.7365 |
12.73% |
9.41% |
7.83% |
7.46% |
History |
| Sun Life Prosperity GS Fund, Inc.* |
1.5764 |
11.84% |
9.17% |
8.76% |
6.16% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc. * |
$391.03 |
3.55% |
5.25% |
4.75% |
-1.81% |
History |
| ALFM Euro Bond Fund, Inc. * |
Є196.69 |
5.49% |
3.89% |
4.07% |
0.77% |
History |
| ATR KimEng Total Return Bond Fund Inc.** |
$1.0378 |
0.17% |
1.49% |
n.a. |
-3.27% |
History |
| Grepalife Dollar Bond Fund Corp. |
$1.6201 |
11.03% |
6.42% |
6.94% |
-3.09% |
History |
| Grepalife Fixed Income Fund Corp. |
P 1.7862 |
18.53% |
9.9% |
7.82% |
13.34% |
History |
| MAA Privilege Dollar Fixed Income Fund, Inc. |
$1.36816 |
-0.66% |
1.93% |
1.89% |
-7.16% |
History |
| MAA Privilege Euro Fixed Income Fund, Inc. |
Є0.02839 |
n.a. |
n.a. |
n.a. |
-1.08% |
History |
| PAMI Global Bond Fund, Inc* |
$1.1876 |
-2.19% |
2.97% |
1.73% |
-3.45% |
History |
| Philam Dollar Bond Fund, Inc.* |
$1.9634 |
0.23% |
4.51% |
5.11% |
-6.38% |
History |
| Philequity Dollar Income Fund Inc. |
$0.0516708 |
1.94% |
5.54% |
6.18% |
-3.31% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.* |
$2.7861 |
-0.41% |
4.75% |
5.59% |
-5.92% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.* |
111.14 |
3.31% |
3.29% |
n.a. |
1.36% |
History |
| First Metro Save and Learn Money Market Fund,Inc. |
1.0729 |
1.58% |
1.81% |
n.a. |
0.49% |
History |
| Philam Managed Income Fund, Inc.* |
1.1519 |
1.69% |
1.79% |
1.76% |
0.64% |
History |
| Sun Life Prosperity Money Market Fund, Inc.* |
1.1308 |
0.12% |
0.37% |
0.8% |
-0.02% |
History |
