| 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 |
