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  NAVPS Performance (as of 12/4/2020)  
     
 
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 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

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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