| 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 |
229.13 |
-9.62% |
-6.42% |
-1.62% |
-9.02% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.3031 |
-9.43% |
-6.13% |
1.51% |
-5.71% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
3.1687 |
-16.43% |
-10.31% |
-3.17% |
-13.85% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.8122 |
-10.53% |
-6.84% |
n.a. |
-9.55% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.7566 |
-12.09% |
n.a. |
n.a. |
-10.91% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.9905 |
-6.79% |
-4.9% |
-1.4% |
-6.34% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,4 |
0.7712 |
-10.23% |
-7.67% |
n.a. |
-9.65% |
History |
| MBG Equity Investment Fund, Inc.
-a |
99.35 |
-7.57% |
n.a. |
n.a. |
-3.75% |
History |
| PAMI Equity Index Fund, Inc.
-a |
47.2394 |
-8.44% |
-4.25% |
0.11% |
-7.88% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
493.07 |
-8.24% |
-4.32% |
-0.59% |
-7.45% |
History |
| Philequity Alpha One Fund, Inc.
-a,d,5 |
1.0887 |
n.a. |
n.a. |
n.a. |
5.69% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.1714 |
-9.93% |
-4.62% |
-0.17% |
-8.98% |
History |
| Philequity Fund, Inc.
-a |
34.8834 |
-8.74% |
-3.98% |
0.49% |
-7.95% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.9225 |
-10.19% |
n.a. |
n.a. |
-9.39% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.8303 |
-8.03% |
-3.65% |
0.81% |
-7.53% |
History |
| Philippine Stock Index Fund Corp.
-a |
807.93 |
-7.82% |
-3.54% |
0.7% |
-7.35% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.7281 |
-17.01% |
-7.77% |
-3.35% |
-14.48% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.6408 |
-14.65% |
-6.09% |
-1.13% |
-13.5% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.925 |
-8.35% |
-3.89% |
0.59% |
-7.57% |
History |
| United Fund, Inc.
-a |
3.3429 |
-9.56% |
-3.45% |
1.06% |
-8.49% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
108.4957 |
-7.68% |
-3.27% |
1.48% |
-7.23% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$1.1717 |
20.36% |
1.97% |
5.34% |
13.93% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.6217 |
20.18% |
9.09% |
n.a. |
17.63% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.6605 |
5.3% |
-2.69% |
-0.94% |
6.25% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.2869 |
2.55% |
-1.52% |
1.19% |
4.85% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.6426 |
0.38% |
-0.84% |
-0.71% |
0.42% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a,1 |
0.1996 |
-13.74% |
n.a. |
n.a. |
-12.65% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.9731 |
0.44% |
0.74% |
1.92% |
0.59% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.7993 |
0.13% |
0.02% |
1.27% |
0.27% |
History |
| Philam Fund, Inc.
-a |
16.9864 |
0.07% |
-0.12% |
1.19% |
0.15% |
History |
| Solidaritas Fund, Inc.
-a |
2.1011 |
-1.81% |
-1.27% |
0.91% |
-0.99% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.5801 |
-7.73% |
-2.71% |
-0.11% |
-7.34% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
1.0235 |
0.64% |
n.a. |
n.a. |
0.77% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.958 |
-4.22% |
n.a. |
n.a. |
-3.85% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.9419 |
-5.6% |
n.a. |
n.a. |
-5.17% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8901 |
-9.45% |
-3.55% |
-0.88% |
-8.69% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03913 |
2.87% |
2.7% |
2% |
2.43% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.1232 |
12.59% |
2.13% |
4.63% |
10.99% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.3903 |
13.99% |
6.7% |
6.85% |
12.26% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,3 |
$1.1818 |
5.75% |
3.07% |
n.a. |
4.7% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
369.97 |
3.72% |
3.21% |
2.78% |
3.36% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.8976 |
-0.04% |
0.13% |
0% |
-0.23% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2101 |
3.26% |
4.58% |
4.86% |
2.96% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.2916 |
3.58% |
2.98% |
2.38% |
3.07% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4461 |
4.32% |
3.35% |
2.08% |
3.69% |
History |
| Philam Bond Fund, Inc.
-a |
4.628 |
6.78% |
4.57% |
3.09% |
5.83% |
History |
| Philam Managed Income Fund, Inc.
-a,6 |
1.3166 |
5.29% |
4.41% |
2.56% |
4.77% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9711 |
5.42% |
4.4% |
2.77% |
4.83% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0361 |
8.49% |
4.02% |
2.51% |
7.45% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1865 |
4.85% |
4.65% |
3.46% |
3.61% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7425 |
3.68% |
3.93% |
2.81% |
2.43% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$482.77 |
3.42% |
2.74% |
2.91% |
3.08% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є218.67 |
-0.4% |
0.8% |
1.14% |
-0.51% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.2687 |
5.44% |
3.81% |
2.97% |
5.09% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0265 |
2.71% |
1.96% |
1.75% |
2.71% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0921 |
-0.16% |
0.42% |
0.86% |
-0.14% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.5256 |
5.6% |
4.02% |
3.57% |
5.08% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0621684 |
3.2% |
2.74% |
2.3% |
3.1% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.2031 |
1.31% |
2.11% |
2.39% |
0.88% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
129.61 |
3.27% |
3.34% |
2.57% |
3% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0472 |
2.09% |
n.a. |
n.a. |
2.04% |
History |
| Sun Life Prosperity Money Market Fund, Inc.
-a |
1.2949 |
2.63% |
2.99% |
2.62% |
2.36% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0517 |
1.53% |
1.72% |
n.a. |
1.29% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d,7 |
1.1001 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
|
Primarily invested in foreign currency securities |
| ALFM Global Multi-Asset Income Fund Inc.
-b,d,2 |
$0.97 |
-1.02% |
n.a. |
n.a. |
-2.02% |
History |
