| 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 |
