| 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 |
201.85 |
8.47% |
-8.04% |
-4.64% |
-11.17% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.2425 |
29.36% |
-6.98% |
0.44% |
-5.37% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.7638 |
10.48% |
-12.51% |
-7.04% |
-11.78% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.7125 |
9.63% |
-8% |
n.a. |
-11.37% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.6716 |
-0.44% |
-7.24% |
n.a. |
-9.44% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.4551 |
10.02% |
-5.9% |
-3.5% |
-9.84% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,4 |
0.6331 |
0.94% |
-9.93% |
-8.35% |
-16.68% |
History |
| MBG Equity Investment Fund, Inc.
-a |
93.89 |
24.46% |
-6.43% |
n.a. |
-7.9% |
History |
| PAMI Equity Index Fund, Inc.
-a |
41.1106 |
10.74% |
-6.42% |
-3.58% |
-12.25% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
434.16 |
8.36% |
-6.33% |
-3.9% |
-11.21% |
History |
| Philequity Alpha One Fund, Inc.
-a,d,5 |
0.9976 |
17.64% |
n.a. |
n.a. |
-9.09% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.0676 |
11.72% |
-5.43% |
-2.7% |
-8.61% |
History |
| Philequity Fund, Inc.
-a |
31.0408 |
10.81% |
-5.73% |
-2.47% |
-10.72% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.8001 |
8.69% |
n.a. |
n.a. |
-12.37% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.2138 |
11.44% |
-5.8% |
-2.81% |
-12.05% |
History |
| Philippine Stock Index Fund Corp.
-a |
704.54 |
11.46% |
-5.72% |
-2.95% |
-12.11% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6424 |
10.28% |
-9.89% |
-6.16% |
-10.64% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.2155 |
8.05% |
-7.78% |
-4.24% |
-11.27% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8045 |
10.92% |
-6.08% |
-3.1% |
-12.34% |
History |
| United Fund, Inc.
-a |
2.9752 |
9.45% |
-5.73% |
-1.75% |
-10.36% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
94.522 |
11.52% |
-5.54% |
-2.31% |
-12.12% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$1.2418 |
38.83% |
4.37% |
8.75% |
3.23% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.7169 |
35.34% |
10.07% |
11.53% |
2.64% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.6074 |
7.57% |
-1.82% |
-1.74% |
-3.67% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.1105 |
7.51% |
-2.77% |
-1.29% |
-7.65% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.461 |
5.65% |
-1.71% |
-1.7% |
-6.32% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a,1 |
0.1843 |
0.55% |
n.a. |
n.a. |
-7.2% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.8644 |
4.34% |
0.17% |
0.13% |
-5.07% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.4838 |
4.8% |
-1.38% |
-1.19% |
-8.03% |
History |
| Philam Fund, Inc.
-a |
15.6127 |
5.17% |
-1.26% |
-1.18% |
-7.82% |
History |
| Solidaritas Fund, Inc.
-a |
1.9524 |
6.02% |
-2.16% |
-1.03% |
-6.77% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.3067 |
5.67% |
-3.49% |
-2.32% |
-7.46% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.9449 |
5.25% |
n.a. |
n.a. |
-7.6% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.8408 |
6.32% |
n.a. |
n.a. |
-11.42% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.8222 |
7.27% |
n.a. |
n.a. |
-11.89% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8102 |
4.87% |
-4.76% |
-3.05% |
-8.73% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03801 |
0.16% |
3.05% |
1.3% |
-2.84% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.1352 |
22.01% |
2.72% |
5.34% |
-1.3% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.5924 |
26.26% |
7.87% |
8.22% |
1.76% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,3 |
$1.1965 |
14.21% |
4.42% |
4.67% |
-0.47% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
371.16 |
2.23% |
3.14% |
2.54% |
0.02% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.913 |
-0.95% |
0.91% |
0.22% |
0.67% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2239 |
1.58% |
3.91% |
4.42% |
0.29% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.2608 |
-0.69% |
2.31% |
1.58% |
-1.53% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4335 |
0.47% |
3.17% |
1.77% |
-0.8% |
History |
| Philam Bond Fund, Inc.
-a |
4.482 |
-0.71% |
4.01% |
1.77% |
-3.29% |
History |
| Philam Managed Income Fund, Inc.
-a,6 |
1.3229 |
3.14% |
4.31% |
2.77% |
0.13% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.971 |
2.33% |
4.44% |
2.56% |
-0.75% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0282 |
0.75% |
4.11% |
1.8% |
-1.32% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1922 |
2.09% |
5.19% |
2.78% |
-0.43% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7414 |
0.79% |
4.48% |
2.12% |
-0.77% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$483.97 |
3.19% |
3.12% |
2.31% |
0.02% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є219.82 |
2.57% |
1.09% |
1.19% |
0.29% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.1752 |
-1.77% |
1.85% |
1.08% |
-8.22% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0259 |
0.78% |
1.59% |
0.87% |
-2.63% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0516 |
-0.23% |
0.68% |
-0.68% |
-3.76% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.4863 |
3.7% |
5.04% |
2.12% |
-1.94% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0627581 |
5.27% |
3.55% |
2.21% |
0.71% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.1377 |
-0.43% |
2.76% |
0.91% |
-2.66% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
130.05 |
2.01% |
3.12% |
2.52% |
0.18% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0512 |
1.27% |
n.a. |
n.a. |
0.3% |
History |
| Sun Life Prosperity Money Market Fund, Inc.
-a |
1.3032 |
1.9% |
2.89% |
2.57% |
0.51% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0567 |
1.41% |
1.72% |
n.a. |
0.41% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d,7 |
1.2149 |
n.a. |
n.a. |
n.a. |
7.55% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Global Multi-Asset Income Fund Inc.
-b,d,2 |
$1 |
11.11% |
n.a. |
n.a. |
2.04% |
History |
