| 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 |
209.2 |
6.71% |
-7.24% |
-5.44% |
-7.93% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.3785 |
37.52% |
-2.13% |
-0.14% |
4.99% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.8865 |
9.6% |
-11.45% |
-8.11% |
-7.87% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.73642 |
9.21% |
-6.83% |
n.a. |
-8.39% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.7275 |
11.1% |
-5.49% |
n.a. |
-1.9% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.6134 |
9.52% |
-5.35% |
-3.74% |
-6.64% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,4 |
0.6876 |
3.87% |
-8.1% |
-7.71% |
-9.5% |
History |
| MBG Equity Investment Fund, Inc.
-a |
97.55 |
26.89% |
-3.41% |
n.a. |
-4.31% |
History |
| PAMI Equity Index Fund, Inc.
-a |
42.7394 |
8.6% |
-5.66% |
-4.43% |
-8.77% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
449.92 |
6.4% |
-5.31% |
-4.78% |
-7.99% |
History |
| Philequity Alpha One Fund, Inc.
-a,d,5 |
1.0422 |
21.13% |
n.a. |
n.a. |
-5.02% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.1035 |
10.68% |
-4.66% |
-3.57% |
-5.54% |
History |
| Philequity Fund, Inc.
-a |
32.1886 |
9.72% |
-4.72% |
-3.32% |
-7.42% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.831 |
6.81% |
n.a. |
n.a. |
-8.98% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.384 |
9.44% |
-5.05% |
-3.68% |
-8.5% |
History |
| Philippine Stock Index Fund Corp.
-a |
733.64 |
9.31% |
-4.96% |
-3.8% |
-8.48% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6719 |
10.91% |
-8.45% |
-6.69% |
-6.54% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.359 |
8.14% |
-6.88% |
-4.95% |
-7.31% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8375 |
8.82% |
-5.32% |
-3.96% |
-8.74% |
History |
| United Fund, Inc.
-a |
3.0764 |
9.03% |
-5.13% |
-3% |
-7.31% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
98.4751 |
9.28% |
-4.76% |
-3.28% |
-8.44% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$1.193 |
16.05% |
4.56% |
6.41% |
-0.82% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.8048 |
24.5% |
11.2% |
11.82% |
7.89% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.6515 |
5.87% |
-0.78% |
-2.39% |
-1.02% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.1498 |
5.17% |
-2.21% |
-2.24% |
-5.93% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.5057 |
4.54% |
-1.58% |
-1.56% |
-4.62% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a,1 |
0.1859 |
1.09% |
n.a. |
n.a. |
-6.39% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.9012 |
3.57% |
0.59% |
-0.57% |
-3.2% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.5696 |
2.86% |
-0.49% |
-1.92% |
-5.77% |
History |
| Philam Fund, Inc.
-a |
15.9863 |
3.44% |
-0.38% |
-1.88% |
-5.61% |
History |
| Solidaritas Fund, Inc.
-a |
1.9962 |
4.72% |
-1.75% |
-1.5% |
-4.68% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.4051 |
4.62% |
-2.77% |
-2.86% |
-4.7% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.9619 |
2.82% |
n.a. |
n.a. |
-5.94% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.867 |
3.89% |
n.a. |
n.a. |
-8.66% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.8499 |
5.08% |
n.a. |
n.a. |
-8.92% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8459 |
5.76% |
-3.51% |
-3.31% |
-4.71% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.0382 |
-2.77% |
2.71% |
1.25% |
-2.35% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.0901 |
5.91% |
2.54% |
3.41% |
-5.23% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.7494 |
17.95% |
8.6% |
8.28% |
5.24% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,3 |
$1.2205 |
8.33% |
5.03% |
4.52% |
1.53% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
373.03 |
1.55% |
3.19% |
2.43% |
0.53% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.9234 |
-1.17% |
1.11% |
0.16% |
1.22% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2348 |
1.18% |
3.64% |
4.26% |
0.63% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.2696 |
-1.45% |
2.32% |
1.2% |
-1.15% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4445 |
-0.4% |
3.32% |
1.68% |
-0.35% |
History |
| Philam Bond Fund, Inc.
-a |
4.4942 |
-3.61% |
4.59% |
1.09% |
-3.03% |
History |
| Philam Managed Income Fund, Inc.
-a,6 |
1.3181 |
1.11% |
4.03% |
2.7% |
-0.23% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9824 |
0.48% |
4.6% |
1.74% |
-0.47% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0383 |
-0.05% |
4.92% |
1.49% |
-0.36% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.2186 |
1.2% |
5.33% |
2.08% |
0.39% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7519 |
0.33% |
4.64% |
1.39% |
-0.18% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$486.93 |
2.04% |
3.15% |
2.15% |
0.63% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є220.28 |
1.74% |
1.06% |
0.9% |
0.5% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.1958 |
-3.33% |
2.34% |
1.26% |
-6.61% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0261 |
-1.14% |
1.72% |
0.78% |
-1.88% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0434 |
-3.92% |
0.28% |
-1.19% |
-4.51% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.5136 |
0.7% |
4.98% |
1.79% |
-0.87% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0630388 |
3.42% |
3.56% |
2.1% |
1.16% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.1841 |
-1.69% |
3.35% |
0.66% |
-1.23% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
130.41 |
1.42% |
3.01% |
2.53% |
0.46% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0539 |
1.04% |
n.a. |
n.a. |
0.55% |
History |
| Sun Life Prosperity Money Market Fund, Inc.
-a |
1.3068 |
1.64% |
2.82% |
2.55% |
0.79% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0581 |
1.12% |
1.64% |
n.a. |
0.54% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d,7 |
1.3236 |
31.17% |
n.a. |
n.a. |
17.17% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Global Multi-Asset Income Fund Inc.
-b,d,2 |
$0.99 |
4.21% |
n.a. |
n.a. |
1.02% |
History |
