| 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 (shares) |
| ALFM Growth Fund, Inc.
-a |
213.68 |
5.87% |
-5.7% |
-4.59% |
-8.33% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.4236 |
14.75% |
-3.42% |
-1.41% |
-14.46% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.9345 |
6.36% |
-9.59% |
-7.14% |
-9.37% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.7242 |
1.78% |
-7.15% |
n.a. |
-4.27% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.6785 |
-0.06% |
-6.94% |
n.a. |
-11.99% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.8252 |
8.11% |
-2.96% |
-2.02% |
-6.9% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a |
0.7172 |
13.07% |
-5.22% |
-5.36% |
-8.44% |
History |
| MBG Equity Investment Fund, Inc.
-a |
80.23 |
-14.38% |
-13.06% |
n.a. |
-15.04% |
History |
| PAMI Equity Index Fund, Inc.
-a |
43.9441 |
6.66% |
-4.28% |
-3.08% |
-8.69% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
458.02 |
5.5% |
-4.38% |
-3.24% |
-8.52% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.3092 |
22.01% |
0.8% |
0.39% |
-3.47% |
History |
| Philequity Fund, Inc.
-a |
33.5864 |
8.06% |
-3.57% |
-1.99% |
-8.22% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.8675 |
8.19% |
-4.64% |
n.a. |
-7.85% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.5474 |
7.68% |
-3.6% |
-2.49% |
-8.33% |
History |
| Philippine Stock Index Fund Corp.
-a |
757.36 |
7.26% |
-3.67% |
-2.56% |
-8.59% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6765 |
5.65% |
-9.46% |
-5.46% |
-10.11% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.4124 |
5.95% |
-6.62% |
-3.96% |
-9.62% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8623 |
6.96% |
-3.99% |
-2.81% |
-8.7% |
History |
| United Fund, Inc.
-a |
3.1647 |
6.05% |
-4.36% |
-1.75% |
-7.93% |
History |
|
Primarily invested in Peso securities (units) |
| Philequity Alpha One Fund, Inc.
-a |
1.0839 |
8.59% |
n.a. |
n.a. |
-6.78% |
History |
| Philippine Stock Index Fund Corp.
-a |
923.62 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
|
Exchange Traded Fund (shares) |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
102.2636 |
7.94% |
-3.4% |
-2.12% |
-8.26% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$0.9231 |
-25.59% |
-1.71% |
-0.79% |
-18.06% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.5212 |
-11.47% |
6.13% |
5.96% |
-17.61% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities (shares) |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.5464 |
-4% |
-2.6% |
-2.66% |
-8.61% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.136 |
1.03% |
-1.87% |
-1.82% |
-6.38% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.5675 |
4.19% |
-0.1% |
-0.05% |
-4.59% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a |
0.1993 |
7.96% |
n.a. |
n.a. |
-4.64% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.914 |
1.47% |
0.36% |
0.23% |
-5.09% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.5205 |
1.15% |
-0.86% |
-1% |
-6.5% |
History |
| Philam Fund, Inc.
-a |
15.7766 |
1.05% |
-1.09% |
-1.07% |
-6.35% |
History |
| Solidaritas Fund, Inc.
-a |
2.01 |
2.99% |
-1.52% |
-1.19% |
-5.25% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.3894 |
2.39% |
-3.55% |
-2% |
-7.07% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8842 |
8.65% |
-2.97% |
-1.58% |
-7.34% |
History |
|
Primarily invested in Peso securities (units) |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a |
0.9144 |
-3.17% |
-2.18% |
n.a. |
-7.62% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a |
0.8563 |
1.81% |
-3.99% |
n.a. |
-9.34% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a |
0.8454 |
2.85% |
-4.31% |
n.a. |
-9.48% |
History |
|
Primarily invested in foreign currency securities (shares) |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.0336 |
-11.42% |
-2.78% |
-1.14% |
-11.44% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$0.9425 |
-16.65% |
-0.59% |
-0.32% |
-11.68% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.0822 |
-11.08% |
3.47% |
3.89% |
-14.99% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,2 |
$1.0417 |
-11.43% |
-0.18% |
0.79% |
-13.09% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Peso Bond Fund, Inc.
-a |
372.23 |
0.25% |
2.21% |
2.29% |
-0.55% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.8874 |
-1.45% |
-0.15% |
0.13% |
0.14% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.232 |
0.24% |
2.18% |
3.42% |
-0.37% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.1848 |
-3.23% |
0.27% |
0.82% |
-2.96% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4109 |
-0.97% |
2.09% |
1.74% |
-0.62% |
History |
| Philam Bond Fund, Inc.
-a |
4.2219 |
-5.65% |
1.27% |
0.84% |
-3.95% |
History |
| Philam Managed Income Fund, Inc.
-a |
1.3125 |
-0.8% |
2.99% |
2.71% |
-0.5% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.873 |
-2.59% |
2.23% |
2.2% |
-2.34% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0091 |
-1.72% |
3.07% |
1.77% |
-1.86% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1359 |
-1.9% |
2.66% |
2.77% |
-1.62% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.6974 |
-2.64% |
1.85% |
2.04% |
-1.92% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ALFM Dollar Bond Fund, Inc.
-a |
$481.73 |
-0.48% |
1.88% |
1.9% |
-1.6% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є213.17 |
-2.91% |
-0.46% |
0.21% |
-3.11% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.0677 |
-9.13% |
-3.03% |
-0.95% |
-11.31% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0245 |
-5.41% |
-1.2% |
-0.32% |
-5.77% |
History |
| PAMI Global Bond Fund, Inc
-b |
$0.9023 |
-13.96% |
-5.52% |
-3.44% |
-11.78% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.2335 |
-10.06% |
-0.7% |
0.19% |
-10.86% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0608545 |
-3.02% |
1.31% |
1.29% |
-2.31% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$2.771 |
-11.62% |
-2.51% |
-1.39% |
-13.3% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Money Market Fund, Inc.
-a |
131.73 |
1.26% |
2.33% |
2.51% |
0.41% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0623 |
1.03% |
1.66% |
n.a. |
0.43% |
History |
| Sun Life Prosperity Peso Starter Fund, Inc.
-a,1 |
1.3234 |
1.52% |
2.24% |
2.49% |
0.59% |
History |
|
Primarily invested in foreign currency securities (shares) |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.063 |
0.59% |
1.21% |
n.a. |
0.23% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
42.9161 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a |
1.1997 |
-1.58% |
n.a. |
n.a. |
-13.25% |
History |
|
Primarily invested in foreign currency securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
$0.8432 |
-14.83% |
n.a. |
n.a. |
-13.07% |
History |
