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  NAVPS Performance (as of 3/2/2021)  
     
 
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 218.67  -1.15%  -8.69%  -1.7%  -3.76%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.3159  15.01%  -6.28%  3.82%  0.22%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.0096  -2.21%  -12.84%  -3.36%  -3.94%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.7702  0.86%  -7.95%  n.a.  -4.19%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.6927  -7.44%  n.a.  n.a.  -6.59%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.7394  1.1%  -6.65%  -1.13%  -4.09%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 0.7011  -5.01%  -10.07%  -6.42%  -7.73%  History
MBG Equity Investment Fund, Inc. -a 99.73  10.42%  -5.32%  n.a.  -2.17%  History
PAMI Equity Index Fund, Inc. -a 45.0034  1.27%  -6.88%  -0.13%  -3.94%  History
Philam Strategic Growth Fund, Inc. -a 470.42  0.34%  -6.81%  -0.95%  -3.8%  History
Philequity Alpha One Fund, Inc. -a,d,5 1.0511  13.77%  n.a.  n.a.  -4.21%  History
Philequity Dividend Yield Fund, Inc. -a 1.1262  -0.35%  -6.5%  -0.04%  -3.6%  History
Philequity Fund, Inc. -a 33.5096  1.01%  -6.31%  0.6%  -3.62%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.8731  -1.49%  n.a.  n.a.  -4.37%  History
Philequity PSE Index Fund Inc. -a 4.6053  1.66%  -6.33%  0.64%  -3.88%  History
Philippine Stock Index Fund Corp. -a 770.58  1.9%  -6.21%  0.57%  -3.88%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6977  -2.5%  -10.07%  -3.36%  -2.95%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.4913  -3.82%  -8.3%  -0.98%  -3.66%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8817  1.59%  -6.51%  0.4%  -3.92%  History
United Fund, Inc. -a 3.2204  -0.18%  -5.48%  1.49%  -2.97%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 103.4118  1.88%  -6.01%  1.28%  -3.85%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.2812  34.37%  5%  10.53%  6.51%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.7034  30.29%  9.51%  n.a.  1.83%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.6446  9.74%  -3.29%  -0.52%  -1.44%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.2179  8.74%  -2.99%  0.91%  -2.95%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.5484  3.45%  -2.32%  -0.18%  -2.99%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.1915  -5.67%  n.a.  n.a.  -3.58%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9395  3.48%  -0.44%  1.82%  -1.25%  History
PAMI Horizon Fund, Inc. -a 3.6628  3.32%  -1.72%  0.73%  -3.31%  History
Philam Fund, Inc. -a 16.4394  3.64%  -1.63%  0.74%  -2.94%  History
Solidaritas Fund, Inc. -a 2.0501  3.28%  -2.57%  0.74%  -2.1%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.4941  -1.11%  -4.15%  -0.27%  -2.21%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9802  3.12%  n.a.  n.a.  -4.15%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.9038  1.01%  n.a.  n.a.  -4.78%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.8906  0.75%  n.a.  n.a.  -4.55%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8658  -0.82%  -4.96%  -0.9%  -2.47%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03824  -2.55%  2.82%  1.5%  -2.25%  History
PAMI Asia Balanced Fund, Inc. -b $1.1482  15.04%  2.49%  6.5%  -0.17%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.5676  20.12%  7.14%  9.06%  1.21%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.1942  8.5%  3.67%  n.a.  -0.66%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 370.96  3.13%  3.23%  2.62%  -0.03%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9047  -0.28%  0.5%  0.13%  0.23%  History
Cocolife Fixed Income Fund, Inc. -a 3.2178  2.41%  4.21%  4.62%  0.1%  History
Ekklesia Mutual Fund Inc. -a 2.2544  0.48%  2.31%  1.73%  -1.81%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4297  2.43%  3.2%  1.84%  -0.96%  History
Philam Bond Fund, Inc. -a 4.5008  1.96%  4.22%  2.14%  -2.89%  History
Philam Managed Income Fund, Inc. -a,6 1.3182  4.45%  4.32%  2.65%  -0.23%  History
Philequity Peso Bond Fund, Inc. -a 3.9649  4.21%  4.33%  2.53%  -0.9%  History
Soldivo Bond Fund, Inc. -a 1.0228  4.61%  4.05%  1.86%  -1.84%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1865  2.57%  4.64%  2.95%  -0.61%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7401  1.71%  3.94%  2.31%  -0.85%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $483.03  2.33%  3.02%  2.6%  -0.17%  History
ALFM Euro Bond Fund, Inc. -a Є219.29  -0.79%  1.01%  1.22%  0.05%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1975  -1.87%  2.33%  1.67%  -6.47%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.026  0.39%  1.72%  1.2%  -2.26%  History
PAMI Global Bond Fund, Inc -b $1.0605  -5.24%  0.42%  -0.42%  -2.95%  History
Philam Dollar Bond Fund, Inc. -a $2.4857  0.84%  4.61%  2.65%  -1.97%  History
Philequity Dollar Income Fund Inc. -a $0.0625429  2.76%  3.26%  2.29%  0.36%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1405  -4.26%  2.23%  1.4%  -2.58%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 130  2.71%  3.32%  2.56%  0.15%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0491  1.64%  n.a.  n.a.  0.1%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.2994  2.23%  2.93%  2.6%  0.22%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0544  1.35%  1.78%  n.a.  0.19%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 1.1686  n.a.  n.a.  n.a.  3.45%  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $0.98  2.08%  n.a.  n.a.  n.a.  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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