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  NAVPS Performance (as of 9/30/2022)  
     
 
Date:
(mm/dd/yy)
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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 190.45  -13.95%  -8.89%  -7.55%  -18.29%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.2664  -18.66%  -6.51%  -4.73%  -23.9%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.6323  -13.65%  -12.66%  -9.75%  -18.7%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.6664  -9.14%  -10.94%  -7.88%  -11.91%  History
First Metro Consumer Fund, Inc -a,4 0.623  -17%  -9.85%  n.a.  -19.19%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.2725  -14.72%  -7.37%  -5.59%  -17.56%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,3 0.638  -14.3%  n.a.  n.a.  -18.55%  History
MBG Equity Investment Fund, Inc. -a 73.84  -22.85%  -14.16%  n.a.  -21.8%  History
PAMI Equity Index Fund, Inc. -a 39.0562  -14.35%  -8.79%  -6.29%  -18.85%  History
Philam Strategic Growth Fund, Inc. -a 405.82  -14.72%  -8.82%  -6.56%  -18.95%  History
Philequity Dividend Yield Fund, Inc. -a 1.13  -8.57%  -4.37%  -3.49%  -16.69%  History
Philequity Fund, Inc. -a 30.3402  -12.74%  -7.29%  -4.99%  -17.09%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.7659  -13.93%  -9.1%  n.a.  -18.64%  History
Philequity PSE Index Fund Inc. -a 4.056  -13.41%  -8.12%  -5.64%  -18.24%  History
Philippine Stock Index Fund Corp. -a 676.87  -13.63%  -8.13%  -5.62%  -18.3%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6073  -13.94%  -12.57%  -8.28%  -19.31%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.0438  -15.69%  -10.45%  -7.08%  -19.38%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.7703  -13.88%  -8.42%  -5.93%  -18.44%  History
United Fund, Inc. -a 2.8358  -13.07%  -8.28%  -5.15%  -17.5%  History
    Primarily invested in Peso securities (units)
Philequity Alpha One Fund, Inc. -a 0.9317  -14.59%  n.a.  n.a.  -19.87%  History
Philippine Stock Index Fund Corp. -a 823  n.a.  n.a.  n.a.  n.a.  History
    Exchange Traded Fund (shares)
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 91.2071  -13.35%  -7.97%  -5.37%  -18.18%  History
    Primarily invested in foreign currency securities (shares)
ATRAM AsiaPlus Equity Fund, Inc. -b $0.8041  -29.93%  -5.42%  -5.02%  -28.62%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.3391  -25.37%  1.29%  2.37%  -27.48%  History
Balanced Funds
    Primarily invested in Peso securities (shares)
ATRAM Dynamic Allocation Fund, Inc. -a 1.4842  -11.16%  -2.73%  -3.93%  -12.28%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.0247  -8.38%  -3.9%  -3.31%  -11.26%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.3721  -10.03%  -3.48%  -2.48%  -11.85%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a 0.185  -5.47%  n.a.  n.a.  -11.48%  History
NCM Mutual Fund of the Phils., Inc. -a 1.8121  -7.77%  -2.44%  -1.28%  -10.15%  History
PAMI Horizon Fund, Inc. -a 3.2609  -11.22%  -4.68%  -3.25%  -13.39%  History
Philam Fund, Inc. -a 14.4825  -11.95%  -4.97%  -3.47%  -14.03%  History
Solidaritas Fund, Inc. -a 1.8819  -8.61%  -4.09%  -3.05%  -11.29%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.1564  -11.4%  -6.47%  -4.07%  -13.45%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8243  -8.51%  -5.57%  -3.61%  -13.61%  History
    Primarily invested in Peso securities (units)
Sun Life Prosperity Achiever Fund 2028, Inc. -a 0.871  -11.65%  -4.85%  n.a.  -12%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a 0.7716  -14.8%  -8.24%  n.a.  -18.31%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a 0.757  -15.34%  -8.74%  n.a.  -18.94%  History
    Primarily invested in foreign currency securities (shares)
Cocolife Dollar Fund Builder, Inc. -a $0.032  -16.03%  -5.92%  -2.34%  -15.66%  History
PAMI Asia Balanced Fund, Inc. -b $0.8143  -23.83%  -6.03%  -4.26%  -23.69%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.6812  -22.05%  -0.65%  1.07%  -23.34%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,2 $0.9554  -19.86%  -3.71%  -1.38%  -20.29%  History
Bond Funds
    Primarily invested in Peso securities (shares)
ALFM Peso Bond Fund, Inc. -a 375.02  0.48%  1.91%  2.2%  0.19%  History
ATRAM Corporate Bond Fund, Inc. -a 1.8929  -1.82%  -0.41%  -0.09%  0.44%  History
Cocolife Fixed Income Fund, Inc. -a 3.2234  -0.54%  1.48%  2.99%  -0.64%  History
Ekklesia Mutual Fund Inc. -a 2.1623  -4.21%  -0.67%  0.39%  -3.96%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.3903  -1.67%  0.81%  1.51%  -1.47%  History
Philam Bond Fund, Inc. -a 4.175  -6.25%  -0.94%  0.36%  -5.02%  History
Philam Managed Income Fund, Inc. -a 1.3191  0.17%  2.13%  2.72%  n.a.  History
Philequity Peso Bond Fund, Inc. -a 3.8626  -2.81%  1.14%  2.07%  -2.6%  History
Soldivo Bond Fund, Inc. -a 1.0108  -2.09%  2.09%  1.61%  -1.69%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1338  -2.22%  1.24%  2.52%  -1.68%  History
Sun Life Prosperity GS Fund, Inc. -a 1.6924  -2.86%  0.4%  1.77%  -2.21%  History
    Primarily invested in foreign currency securities (shares)
ALFM Dollar Bond Fund, Inc. -a $479.81  -1.67%  1.04%  1.56%  -1.99%  History
ALFM Euro Bond Fund, Inc. -a Є208.87  -5.15%  -1.77%  -0.3%  -5.06%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.0165  -15.06%  -5.34%  -2.13%  -15.57%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.024  -7.69%  -2.38%  -0.81%  -7.69%  History
PAMI Global Bond Fund, Inc -b $0.8588  -16.91%  -7.89%  -4.47%  -16.03%  History
Philam Dollar Bond Fund, Inc. -a $2.1261  -14.64%  -4.11%  -1.01%  -15.15%  History
Philequity Dollar Income Fund Inc. -a $0.0600281  -4.52%  -0.05%  0.9%  -3.63%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $2.6085  -16.93%  -6.24%  -2.83%  -18.39%  History
Money Market Funds
    Primarily invested in Peso securities (shares)
ALFM Money Market Fund, Inc. -a 132.75  1.51%  2.11%  2.53%  1.19%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0675  1.15%  1.44%  n.a.  0.93%  History
Sun Life Prosperity Peso Starter Fund, Inc. -a,1 1.3317  1.62%  1.99%  2.45%  1.22%  History
    Primarily invested in Peso securities (units)
ALFM Money Market Fund, Inc. -a 99.84  n.a.  n.a.  n.a.  n.a.  History
    Primarily invested in foreign currency securities (shares)
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0667  0.75%  1.08%  n.a.  0.58%  History
Feeder Funds
    Primarily invested in Peso securities (units)
ALFM Global Multi-Asset Income Fund Inc. -a 44.1222  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a 1.2127  -8.12%  n.a.  n.a.  -12.31%  History
    Primarily invested in foreign currency securities (units)
ALFM Global Multi-Asset Income Fund Inc. -a $0.7699  -21.44%  n.a.  n.a.  -20.63%  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.

3 - Re-classified into a Index Fund starting December 5, 2019 (formerly an Equity Fund)

4 - Renaming was approved by the SEC last October 14, 2021 (formerly, First Metro Consumer Fund on MSCI Phils. IMI, Inc.).

 
   
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