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  NAVPS Performance (as of 7/6/2020)  
     
 
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 207.96  -22.68%  -8.72%  -5.05%  -17.44%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.0689  -35.86%  -13.04%  -5.41%  -22.66%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.8217  -32.4%  -13.14%  -7.31%  -23.29%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.7142  -25.53%  n.a.  n.a.  -20.39%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.686  -22.73%  n.a.  n.a.  -19.23%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.4463  -19.91%  -7.29%  -4.67%  -16.55%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 0.7072  -20.81%  -9.69%  n.a.  -17.15%  History
MBG Equity Investment Fund, Inc. -a 80.52  -34.46%  n.a.  n.a.  -22.07%  History
PAMI Equity Index Fund, Inc. -a 42.0189  -21.01%  -6.83%  -3.7%  -18.06%  History
Philam Strategic Growth Fund, Inc. -a 446.66  -19.17%  -6.4%  -4.15%  -16.16%  History
Philequity Alpha One Fund, Inc. -a,d,5 0.9162  n.a.  n.a.  n.a.  -11.06%  History
Philequity Dividend Yield Fund, Inc. -a 1.0527  -21.88%  -6.84%  -3.75%  -18.2%  History
Philequity Fund, Inc. -a 31.0192  -21.57%  -6.37%  -3.41%  -18.15%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.8272  -22.44%  n.a.  n.a.  -18.75%  History
Philequity PSE Index Fund Inc. -a 4.2762  -20.77%  -6.36%  -3.01%  -18.14%  History
Philippine Stock Index Fund Corp. -a 716.46  -20.5%  -6.31%  -3.19%  -17.84%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6502  -31.22%  -10.29%  -7.37%  -23.63%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.301  -25.11%  -7.77%  -4.49%  -21.57%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8229  -20.52%  -6.44%  -3.11%  -17.78%  History
United Fund, Inc. -a 2.9959  -20.83%  -5.17%  -2.64%  -17.99%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 96.1805  -20.3%  -5.82%  -2.35%  -17.76%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $0.9951  -1.37%  0.25%  -0.53%  -3.24%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.4072  6.4%  6.77%  n.a.  2.07%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.5759  -10.31%  -3.9%  -3.44%  0.84%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.0962  -10.67%  -3.92%  -1.67%  -3.89%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.4676  -8.21%  -2.21%  -2.82%  -6.23%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.1895  n.a.  n.a.  n.a.  -17.07%  History
NCM Mutual Fund of the Phils., Inc. -a 1.8736  -4.22%  -0.52%  -0.14%  -4.56%  History
PAMI Horizon Fund, Inc. -a 3.5724  -5.47%  -1.44%  -1.19%  -5.72%  History
Philam Fund, Inc. -a 15.8842  -6.74%  -1.81%  -1.41%  -6.35%  History
Solidaritas Fund, Inc. -a 1.9636  -9.33%  -2.93%  -1.26%  -7.63%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.3625  -14.39%  -3.76%  -2.42%  -12.97%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9685  -5.88%  n.a.  n.a.  -4.65%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.8805  -14.46%  n.a.  n.a.  -11.63%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.857  -16.47%  n.a.  n.a.  -13.71%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8342  -17.17%  -4.65%  -3.51%  -14.42%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03848  2.31%  2.48%  1.67%  0.65%  History
PAMI Asia Balanced Fund, Inc. -b $0.9967  -0.43%  0.99%  0.19%  -3.97%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.9236  3.11%  4.8%  3.79%  0.33%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.121  0.58%  2.47%  n.a.  -0.69%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 366.16  4.52%  3.12%  2.57%  2.34%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9425  2.22%  0.91%  -0.01%  2.13%  History
Cocolife Fixed Income Fund, Inc. -a 3.1932  4.7%  5.11%  5.1%  2.47%  History
Ekklesia Mutual Fund Inc. -a 2.3031  5.18%  3.04%  2.41%  3.51%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4541  5.93%  3.48%  2.02%  4.03%  History
Philam Bond Fund, Inc. -a 4.6333  10.49%  4.35%  2.68%  5.95%  History
Philam Managed Income Fund, Inc. -a,6 1.2998  6.87%  4.16%  2.28%  3.43%  History
Philequity Peso Bond Fund, Inc. -a 3.961  7.56%  4.31%  2.35%  4.56%  History
Soldivo Bond Fund, Inc. -a 1.029  9.63%  3.49%  1.75%  6.71%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1775  7.06%  4.85%  3%  3.3%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7458  5.93%  4.21%  2.48%  2.63%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $473.9  3.24%  2.48%  2.73%  1.21%  History
ALFM Euro Bond Fund, Inc. -a Є215.44  -1.23%  0.63%  1%  -1.95%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.2205  2.97%  2.82%  2.54%  1.1%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.026  1.17%  1.45%  1.28%  0.78%  History
PAMI Global Bond Fund, Inc -b $1.0705  -1.77%  -0.05%  0.28%  -2.26%  History
Philam Dollar Bond Fund, Inc. -a $2.4438  3.65%  3.27%  3.09%  1.66%  History
Philequity Dollar Income Fund Inc. -a $0.0606113  2.16%  1.95%  1.85%  0.49%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.177  2.54%  2.07%  2.41%  0.05%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 128.2  3.72%  3.22%  2.42%  1.92%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0418  2.61%  n.a.  n.a.  1.51%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.2837  3.08%  3.03%  2.58%  1.51%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0452  1.63%  n.a.  n.a.  0.77%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 N.S.  N.S.  N.S.  N.S.  N.S.  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $0.93  n.a.  n.a.  n.a.  -6.06%  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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