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  NAVPS Performance (as of 5/20/2022)  
     
 
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 (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

a - NAVPS as of the previous banking day.    b - NAVPS as of two banking days ago.     c - Listed in the PSE.

1 - Renaming was approved by the SEC last July 8, 2021 (formerly, Sun Life Prosperity Money Market Fund, Inc.).

2 - Adjusted due to stock dividend issuance last November 25, 2021.


   

 

 
   
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