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  NAVPS Performance (as of 9/29/2020)  
     
 
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 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

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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