| 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 |
193.05 |
-24.2% |
-11.87% |
-4.61% |
-23.34% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.0767 |
-30.77% |
-12.62% |
-2.51% |
-22.09% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.5913 |
-34.87% |
-16.16% |
-6.71% |
-29.55% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.661 |
-30.46% |
-13.01% |
n.a. |
-26.39% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.6787 |
-20.77% |
n.a. |
n.a. |
-20.09% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.1469 |
-23.64% |
-10.03% |
-4.65% |
-22.17% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,4 |
0.6475 |
-25.46% |
-12.62% |
n.a. |
-24.14% |
History |
| MBG Equity Investment Fund, Inc.
-a |
83.66 |
-28.35% |
n.a. |
n.a. |
-18.95% |
History |
| PAMI Equity Index Fund, Inc.
-a |
38.6561 |
-25.62% |
-10.57% |
-3.49% |
-24.62% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
415.84 |
-22.99% |
-9.96% |
-3.71% |
-21.95% |
History |
| Philequity Alpha One Fund, Inc.
-a,d,5 |
0.8651 |
n.a. |
n.a. |
n.a. |
-16.02% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
0.989 |
-24.16% |
-9.85% |
-3.25% |
-23.15% |
History |
| Philequity Fund, Inc.
-a |
28.9515 |
-24.63% |
-9.59% |
-2.86% |
-23.6% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.76 |
-26.29% |
n.a. |
n.a. |
-25.35% |
History |
| Philequity PSE Index Fund Inc.
-a |
3.9475 |
-25.25% |
-10.03% |
-2.76% |
-24.43% |
History |
| Philippine Stock Index Fund Corp.
-a |
659.94 |
-25.15% |
-9.95% |
-2.86% |
-24.32% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.5987 |
-34.45% |
-13.83% |
-6.84% |
-29.68% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.0427 |
-28.87% |
-11.53% |
-4.27% |
-27.71% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.756 |
-25.36% |
-10.25% |
-2.97% |
-24.46% |
History |
| United Fund, Inc.
-a |
2.7694 |
-25.27% |
-9.16% |
-2.42% |
-24.19% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
88.6186 |
-25.01% |
-9.66% |
-2.07% |
-24.23% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$1.0239 |
7.69% |
-0.53% |
3.52% |
-0.44% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.4687 |
14.32% |
7.24% |
n.a. |
6.53% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.5322 |
-6.28% |
-5.47% |
-2.75% |
-1.96% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.0261 |
-11.58% |
-5.43% |
-1.18% |
-7.11% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.3694 |
-10.78% |
-4.14% |
-2.63% |
-9.96% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a,1 |
0.171 |
n.a. |
n.a. |
n.a. |
-25.16% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.8206 |
-7.07% |
-1.97% |
0.46% |
-7.19% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.4171 |
-9.67% |
-3.86% |
-0.88% |
-9.82% |
History |
| Philam Fund, Inc.
-a |
15.271 |
-9.93% |
-4.03% |
-0.98% |
-9.96% |
History |
| Solidaritas Fund, Inc.
-a |
1.8895 |
-11.8% |
-4.9% |
-1.1% |
-10.96% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.2161 |
-17.1% |
-6.11% |
-2.19% |
-16.76% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.9215 |
-9.44% |
n.a. |
n.a. |
-9.27% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.8157 |
-18.96% |
n.a. |
n.a. |
-18.14% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.7922 |
-21.08% |
n.a. |
n.a. |
-20.24% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.7861 |
-20.14% |
-7.43% |
-3.19% |
-19.36% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03881 |
0.99% |
2.52% |
2.05% |
1.6% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.0231 |
4.4% |
0.36% |
3.41% |
1.1% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.0465 |
8.02% |
5.05% |
5.82% |
3.47% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,3 |
$1.1471 |
3.6% |
2.66% |
n.a. |
1.63% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
368.23 |
3.94% |
3.06% |
2.61% |
2.87% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.9508 |
1.81% |
0.85% |
0.31% |
2.57% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2012 |
3.75% |
4.78% |
4.99% |
2.67% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.2881 |
3.8% |
2.57% |
2.18% |
2.91% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4459 |
4.8% |
3.32% |
2.01% |
3.68% |
History |
| Philam Bond Fund, Inc.
-a |
4.6147 |
7.5% |
4.02% |
2.54% |
5.53% |
History |
| Philam Managed Income Fund, Inc.
-a,6 |
1.3108 |
5.87% |
4.35% |
2.46% |
4.3% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9494 |
5.48% |
4.24% |
2.3% |
4.26% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0346 |
8.95% |
3.5% |
1.95% |
7.29% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1761 |
5.25% |
4.71% |
2.9% |
3.27% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7401 |
4.12% |
3.93% |
2.36% |
2.29% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$477.65 |
2.65% |
2.46% |
2.82% |
1.98% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є216.99 |
-1.52% |
0.78% |
1.17% |
-1.27% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.2368 |
3.07% |
2.99% |
2.63% |
2.45% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0263 |
1.94% |
1.7% |
1.59% |
1.94% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0831 |
-1.44% |
0.11% |
0.14% |
-0.96% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.4833 |
2.93% |
3.55% |
3.36% |
3.32% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0612856 |
1.95% |
2.21% |
2.08% |
1.63% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.1618 |
-0.13% |
1.65% |
2.28% |
-0.42% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
129.14 |
3.59% |
3.3% |
2.51% |
2.63% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.045 |
2.19% |
n.a. |
n.a. |
1.82% |
History |
| Sun Life Prosperity Money Market Fund, Inc.
-a |
1.2906 |
2.84% |
3.03% |
2.62% |
2.02% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0492 |
1.58% |
n.a. |
n.a. |
1.05% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d,7 |
0.9858 |
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 |
$0.93 |
n.a. |
n.a. |
n.a. |
-6.06% |
History |
