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Fund Name Email Address
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Website NAVPS History Annual FS
Stock Funds
ALFM Growth Fund, Inc * bpi_investment@bpi.com.ph http://www.alfmmutualfunds.com History Annual FS
ATRAM Alpha Opportunity Fund, Inc.* ird@atram.com.ph www.atram.com.ph History Annual FS
ATRAM AsiaPlus Equity Fund, Inc.** (USD$) ird@atram.com.ph www.atram.com.ph History Annual FS
ATRAM Philippine Equity Opportunity Fund, Inc.* ird@atram.com.ph www.atram.com.ph History Annual FS
Climbs Share Capital Equity Investment Fund Corp.* No Email Specified No Website Specified History Annual FS
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** FAMI@firstmetro.com.ph www.fami.com.ph History Annual FS
First Metro Save and Learn Equity Fund,Inc.* FAMI@firstmetro.com.ph www.fami.com.ph History Annual FS
One Wealthy Nation Fund, Inc.* FAMI@firstmetro.com.ph www.fami.com.ph History Annual FS
PAMI Equity Index Fund, Inc.* pami.iru@aia.com www.philamfunds.com.ph History Annual FS
Philam Strategic Growth Fund, Inc.* phi.philamasset@aia.com philamfunds.com History Annual FS
Philequity Dividend Yield Fund, Inc.* sales@philequity.net
philequity@gmail.com
www.philequity.net History Annual FS
Philequity Fund, Inc.* sales@philequity.net
philequity@gmail.com
www.philequity.net History Annual FS
Philequity PSE Index Fund Inc.* sales@philequity.net
philequity@gmail.com
www.philequity.net History Annual FS
Philippine Stock Index Fund Corp.* bpi_investment@bpi.com.ph http://www.alfmmutualfunds.com History Annual FS
Soldivo Strategic Growth Fund, Inc. * No Email Specified No Website Specified History Annual FS
Sun Life Prosperity Philippine Equity Fund, Inc.* phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
Sun Life Prosperity Philippine Stock Index Fund, Inc.* phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
Sun Life Prosperity World Voyager Fund, Inc.* (USD$) phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
United Fund, Inc.* asset_management@cocolife.com www.cocolife.com History Annual FS
Balanced Funds
ATRAM Dynamic Allocation Fund, Inc.* ird@atram.com.ph www.atram.com.ph History Annual FS
ATRAM Philippine Balanced Fund, Inc.* ird@atram.com.ph www.atram.com.ph History Annual FS
Bahay Pari Solidaritas Fund, Inc.* bpi_investment@bpi.com.ph Not Applicable History Annual FS
Cocolife Dollar Fund Builder, Inc.* (USD$) cocolifefunds@cocolife.com No Website Specified History Annual FS
First Metro Save and Learn Balanced Fund Inc.* FAMI@firstmetro.com.ph www.fami.com.ph History Annual FS
Grepalife Balanced Fund Corporation* **** gamc@sunlifegrepa.com www.grepafunds.com History Annual FS
NCM Mutual Fund of the Phils., Inc* pami.marketing@aia.com www.philamfunds.com.ph History Annual FS
PAMI Asia Balanced Fund, Inc.* (USD$) pami.marketing@aia.com www.philamfunds.com.ph History Annual FS
PAMI Horizon Fund, Inc.* phi.philamasset@aia.com philamfunds.com History Annual FS
Philam Fund, Inc.* phi.philamasset@aia.com philamfunds.com History Annual FS
Sun Life of Canada Prosperity Balanced Fund, Inc.* phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
Sun Life Prosperity Dollar Advantage Fund, Inc.* (USD$) phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
Sun Life Prosperity Dollar Wellspring Fund, Inc.* (USD$) phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
Sun Life Prosperity Dynamic Fund, Inc.* phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
Bond Funds
ALFM Dollar Bond Fund, Inc. * (USD$) bpi_investment@bpi.com.ph http://www.alfmmutualfunds.com History Annual FS
ALFM Euro Bond Fund, Inc. * bpi_investment@bpi.com.ph http://www.alfmmutualfunds.com History Annual FS
ALFM Peso Bond Fund, Inc.* bpi_investment@bpi.com.ph http://www.alfmmutualfunds.com History Annual FS
ATRAM Corporate Bond Fund, Inc.* No Email Specified www.prudentialife.com History Annual FS
ATRAM Total Return Dollar Bond Fund, Inc.** (USD$) ird@atram.com.ph www.atram.com.ph History Annual FS
Cocolife Fixed Income Fund, Inc.* asset_management@cocolife.com www.cocolife.com History Annual FS
Ekklesia Mutual Fund Inc.* bpi_investment@bpi.com.ph
trust@mib.com.ph
Not Applicable History Annual FS
First Metro Save and Learn Dollar Bond Fund, Inc.* (USD$) FAMI@firstmetro.com.ph www.fami.com.ph History Annual FS
First Metro Save and Learn Fixed Income Fund,Inc.* FAMI@firstmetro.com.ph www.fami.com.ph History Annual FS
Grepalife Dollar Bond Fund Corp.* (USD$) gamc@sunlifegrepa.com www.grepafunds.com History Annual FS
Grepalife Fixed Income Fund Corp.* gamc@sunlifegrepa.com www.grepafunds.com History Annual FS
MAA Privilege Dollar Fixed Income Fund, Inc. (USD$) mutualife@maa.com.ph www.maa.com.ph History Annual FS
MAA Privilege Euro Fixed Income Fund, Inc. mutualife@maa.com.ph www.mutualife.com.ph History Annual FS
PAMI Global Bond Fund, Inc* (USD$) pami.sales@aig.com
pami.iru@aig.com
www.philamfunds.com.ph History Annual FS
Philam Bond Fund, Inc.* phi.philamasset@aia.com philamfunds.com History Annual FS
Philam Dollar Bond Fund, Inc.* (USD$) phi.philamasset@aia.com philamfunds.com History Annual FS
Philequity Dollar Income Fund Inc.* (USD$) sales@philequity.net
philequity@gmail.com
www.philequity.net History Annual FS
Philequity Peso Bond Fund, Inc.* sales@philequity.net
philequity@gmail.com
www.philequity.net History Annual FS
Soldivo Bond Fund, Inc. * No Email Specified No Website Specified History Annual FS
Sun Life of Canada Prosperity Bond Fund, Inc.* phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
Sun Life Prosperity Dollar Abundance Fund, Inc.* (USD$) phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
Sun Life Prosperity GS Fund, Inc.* phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
Money Market Funds
ALFM Money Market Fund, Inc.* bpi_investment@bpi.com.ph http://www.alfmmutualfunds.com History Annual FS
Philam Managed Income Fund, Inc.* phi.philamasset@aia.com philamfunds.com History Annual FS
Sun Life Prosperity Dollar Starter Fund, Inc.* ***** (USD$) phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
Sun Life Prosperity Money Market Fund, Inc.* phil_prosperity@sunlife.com
sunlink@sunlife.com
www.sunlifefunds.com History Annual FS
         

 
     
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