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  NAVPS Performance (as of 5/14/2021)  
     
 
Date:
(mm/dd/yy)
:

 
   
 
Fund Name NAVPS/NAVPU 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. -a 201.85  8.47%  -8.04%  -4.64%  -11.17%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.2425  29.36%  -6.98%  0.44%  -5.37%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.7638  10.48%  -12.51%  -7.04%  -11.78%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.7125  9.63%  -8%  n.a.  -11.37%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.6716  -0.44%  -7.24%  n.a.  -9.44%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.4551  10.02%  -5.9%  -3.5%  -9.84%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 0.6331  0.94%  -9.93%  -8.35%  -16.68%  History
MBG Equity Investment Fund, Inc. -a 93.89  24.46%  -6.43%  n.a.  -7.9%  History
PAMI Equity Index Fund, Inc. -a 41.1106  10.74%  -6.42%  -3.58%  -12.25%  History
Philam Strategic Growth Fund, Inc. -a 434.16  8.36%  -6.33%  -3.9%  -11.21%  History
Philequity Alpha One Fund, Inc. -a,d,5 0.9976  17.64%  n.a.  n.a.  -9.09%  History
Philequity Dividend Yield Fund, Inc. -a 1.0676  11.72%  -5.43%  -2.7%  -8.61%  History
Philequity Fund, Inc. -a 31.0408  10.81%  -5.73%  -2.47%  -10.72%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.8001  8.69%  n.a.  n.a.  -12.37%  History
Philequity PSE Index Fund Inc. -a 4.2138  11.44%  -5.8%  -2.81%  -12.05%  History
Philippine Stock Index Fund Corp. -a 704.54  11.46%  -5.72%  -2.95%  -12.11%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6424  10.28%  -9.89%  -6.16%  -10.64%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.2155  8.05%  -7.78%  -4.24%  -11.27%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8045  10.92%  -6.08%  -3.1%  -12.34%  History
United Fund, Inc. -a 2.9752  9.45%  -5.73%  -1.75%  -10.36%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 94.522  11.52%  -5.54%  -2.31%  -12.12%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.2418  38.83%  4.37%  8.75%  3.23%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.7169  35.34%  10.07%  11.53%  2.64%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.6074  7.57%  -1.82%  -1.74%  -3.67%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.1105  7.51%  -2.77%  -1.29%  -7.65%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.461  5.65%  -1.71%  -1.7%  -6.32%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.1843  0.55%  n.a.  n.a.  -7.2%  History
NCM Mutual Fund of the Phils., Inc. -a 1.8644  4.34%  0.17%  0.13%  -5.07%  History
PAMI Horizon Fund, Inc. -a 3.4838  4.8%  -1.38%  -1.19%  -8.03%  History
Philam Fund, Inc. -a 15.6127  5.17%  -1.26%  -1.18%  -7.82%  History
Solidaritas Fund, Inc. -a 1.9524  6.02%  -2.16%  -1.03%  -6.77%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.3067  5.67%  -3.49%  -2.32%  -7.46%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9449  5.25%  n.a.  n.a.  -7.6%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.8408  6.32%  n.a.  n.a.  -11.42%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.8222  7.27%  n.a.  n.a.  -11.89%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8102  4.87%  -4.76%  -3.05%  -8.73%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03801  0.16%  3.05%  1.3%  -2.84%  History
PAMI Asia Balanced Fund, Inc. -b $1.1352  22.01%  2.72%  5.34%  -1.3%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.5924  26.26%  7.87%  8.22%  1.76%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.1965  14.21%  4.42%  4.67%  -0.47%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 371.16  2.23%  3.14%  2.54%  0.02%  History
ATRAM Corporate Bond Fund, Inc. -a 1.913  -0.95%  0.91%  0.22%  0.67%  History
Cocolife Fixed Income Fund, Inc. -a 3.2239  1.58%  3.91%  4.42%  0.29%  History
Ekklesia Mutual Fund Inc. -a 2.2608  -0.69%  2.31%  1.58%  -1.53%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4335  0.47%  3.17%  1.77%  -0.8%  History
Philam Bond Fund, Inc. -a 4.482  -0.71%  4.01%  1.77%  -3.29%  History
Philam Managed Income Fund, Inc. -a,6 1.3229  3.14%  4.31%  2.77%  0.13%  History
Philequity Peso Bond Fund, Inc. -a 3.971  2.33%  4.44%  2.56%  -0.75%  History
Soldivo Bond Fund, Inc. -a 1.0282  0.75%  4.11%  1.8%  -1.32%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1922  2.09%  5.19%  2.78%  -0.43%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7414  0.79%  4.48%  2.12%  -0.77%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $483.97  3.19%  3.12%  2.31%  0.02%  History
ALFM Euro Bond Fund, Inc. -a Є219.82  2.57%  1.09%  1.19%  0.29%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1752  -1.77%  1.85%  1.08%  -8.22%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0259  0.78%  1.59%  0.87%  -2.63%  History
PAMI Global Bond Fund, Inc -b $1.0516  -0.23%  0.68%  -0.68%  -3.76%  History
Philam Dollar Bond Fund, Inc. -a $2.4863  3.7%  5.04%  2.12%  -1.94%  History
Philequity Dollar Income Fund Inc. -a $0.0627581  5.27%  3.55%  2.21%  0.71%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1377  -0.43%  2.76%  0.91%  -2.66%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 130.05  2.01%  3.12%  2.52%  0.18%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0512  1.27%  n.a.  n.a.  0.3%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.3032  1.9%  2.89%  2.57%  0.51%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0567  1.41%  1.72%  n.a.  0.41%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 1.2149  n.a.  n.a.  n.a.  7.55%  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $1  11.11%  n.a.  n.a.  2.04%  History

a - NAVPS as of the previous banking day.    b - NAVPS as of two banking days ago.     c - Listed in the PSE.     d - in Net Asset Value per Unit (NAVPU).

1 - Launch date is September 28, 2019.     2 - Launch date is November 15, 2019.   3 - Adjusted due to stock dividend issuance last October 9, 2019.

4 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).   5 - Launch date is December 09, 2019.

6 - Re-classified into a Bond Fund starting February 21, 2020 (Formerly a Money Market Fund).      7 - Launch date is July 6, 2020. 

   

 

 
   
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