| Fund Name |
Email Address
|
Website |
NAVPS History |
Annual FS |
| Stock Funds |
| ALFM Growth Fund, Inc. |
bpi_investment@bpi.com.ph
|
http://www.alfmmutualfunds.com |
History |
Annual FS |
| ATRAM Alpha Opportunity Fund, Inc. |
ird@atram.com.ph
|
www.atram.com.ph |
History |
Annual FS |
| ATRAM AsiaPlus Equity Fund, Inc. (USD$) |
ird@atram.com.ph
|
www.atram.com.ph |
History |
Annual FS |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
ird@atram.com.ph
|
www.atram.com.ph |
History |
Annual FS |
| Climbs Share Capital Equity Investment Fund Corp. |
No Email Specified |
No Website Specified |
History |
Annual FS |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
FAMI@firstmetro.com.ph
|
www.fami.com.ph |
History |
Annual FS |
| First Metro Phil. Equity Exchange Traded Fund, Inc. |
FAMI@firstmetro.com.ph
|
www.fami.com.ph |
History |
Annual FS |
| First Metro Save and Learn Equity Fund,Inc. |
FAMI@firstmetro.com.ph
|
www.fami.com.ph |
History |
Annual FS |
| First Metro Save and Learn Philippine Index Fund, Inc. |
FAMI@firstmetro.com.ph
|
www.fami.com.ph |
History |
Annual FS |
| MBG Equity Investment Fund, Inc. |
No Email Specified |
www.mbgfunds.com |
History |
Annual FS |
| PAMI Equity Index Fund, Inc. |
pami.iru@aia.com
|
www.philamfunds.com.ph |
History |
Annual FS |
| Philam Strategic Growth Fund, Inc. |
phi.philamasset@aia.com
|
philamfunds.com |
History |
Annual FS |
| Philequity Alpha One Fund, Inc. |
sales@philequity.net
philequity@gmail.com
|
www.philequity.net |
History |
Annual FS |
| Philequity Dividend Yield Fund, Inc. |
sales@philequity.net
philequity@gmail.com
|
www.philequity.net |
History |
Annual FS |
| Philequity Fund, Inc. |
sales@philequity.net
philequity@gmail.com
|
www.philequity.net |
History |
Annual FS |
| Philequity MSCI Philippine Index Fund, Inc. |
sales@philequity.net
philequity@gmail.com
|
www.philequity.net |
History |
Annual FS |
| Philequity PSE Index Fund Inc. |
sales@philequity.net
philequity@gmail.com
|
www.philequity.net |
History |
Annual FS |
| Philippine Stock Index Fund Corp. - Peso (units) |
bpi_investment@bpi.com.ph
|
http://www.alfmmutualfunds.com |
History |
Annual FS |
| Philippine Stock Index Fund Corp. - Peso (shares) |
bpi_investment@bpi.com.ph
|
http://www.alfmmutualfunds.com |
History |
Annual FS |
| Soldivo Strategic Growth Fund, Inc. |
No Email Specified |
No Website Specified |
History |
Annual FS |
| Sun Life Prosperity Philippine Equity Fund, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity World Voyager Fund, Inc. (USD$) |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| United Fund, Inc. |
asset_management@cocolife.com
|
www.cocolife.com |
History |
Annual FS |
| Balanced Funds |
| ATRAM Dynamic Allocation Fund, Inc. |
ird@atram.com.ph
|
www.atram.com.ph |
History |
Annual FS |
| ATRAM Philippine Balanced Fund, Inc. |
ird@atram.com.ph
|
www.atram.com.ph |
History |
Annual FS |
| Cocolife Dollar Fund Builder, Inc. (USD$) |
cocolifefunds@cocolife.com
|
No Website Specified |
History |
Annual FS |
| First Metro Save and Learn Balanced Fund Inc. |
FAMI@firstmetro.com.ph
|
www.fami.com.ph |
History |
Annual FS |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. |
FAMI@firstmetro.com.ph
|
www.fami.com.ph |
History |
Annual FS |
| NCM Mutual Fund of the Phils., Inc. |
pami.marketing@aia.com
|
www.philamfunds.com.ph |
History |
Annual FS |
| PAMI Asia Balanced Fund, Inc. (USD$) |
pami.marketing@aia.com
|
www.philamfunds.com.ph |
History |
Annual FS |
| PAMI Horizon Fund, Inc. |
phi.philamasset@aia.com
|
philamfunds.com |
History |
Annual FS |
| Philam Fund, Inc. |
phi.philamasset@aia.com
|
philamfunds.com |
History |
Annual FS |
| Solidaritas Fund, Inc. |
bpi_investment@bpi.com.ph
|
Not Applicable |
History |
Annual FS |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity Achiever Fund 2028, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity Achiever Fund 2038, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity Achiever Fund 2048, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity Dollar Advantage Fund, Inc. (USD$) |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity Dollar Wellspring Fund, Inc. (USD$) |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity Dynamic Fund, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Bond Funds |
| ALFM Dollar Bond Fund, Inc. (USD$) |
bpi_investment@bpi.com.ph
|
http://www.alfmmutualfunds.com |
History |
Annual FS |
| ALFM Euro Bond Fund, Inc. |
No Email Specified |
http://www.alfmmutualfunds.com |
History |
Annual FS |
| ALFM Peso Bond Fund, Inc. |
bpi_investment@bpi.com.ph
|
http://www.alfmmutualfunds.com |
History |
Annual FS |
| ATRAM Corporate Bond Fund, Inc. |
No Email Specified |
www.prudentialife.com |
History |
Annual FS |
| ATRAM Total Return Dollar Bond Fund, Inc. (USD$) |
ird@atram.com.ph
|
www.atram.com.ph |
History |
Annual FS |
| Cocolife Fixed Income Fund, Inc. |
asset_management@cocolife.com
|
www.cocolife.com |
History |
Annual FS |
| Ekklesia Mutual Fund Inc. |
bpi_investment@bpi.com.ph
trust@mib.com.ph
|
Not Applicable |
History |
Annual FS |
| First Metro Save and Learn Dollar Bond Fund, Inc. (USD$) |
FAMI@firstmetro.com.ph
|
www.fami.com.ph |
History |
Annual FS |
| First Metro Save and Learn Fixed Income Fund,Inc. |
FAMI@firstmetro.com.ph
|
www.fami.com.ph |
History |
Annual FS |
| PAMI Global Bond Fund, Inc (USD$) |
pami.sales@aig.com
pami.iru@aig.com
|
www.philamfunds.com.ph |
History |
Annual FS |
| Philam Bond Fund, Inc. |
phi.philamasset@aia.com
|
philamfunds.com |
History |
Annual FS |
| Philam Dollar Bond Fund, Inc. (USD$) |
phi.philamasset@aia.com
|
philamfunds.com |
History |
Annual FS |
| Philam Managed Income Fund, Inc. |
phi.philamasset@aia.com
|
philamfunds.com |
History |
Annual FS |
| Philequity Dollar Income Fund Inc. (USD$) |
sales@philequity.net
philequity@gmail.com
|
www.philequity.net |
History |
Annual FS |
| Philequity Peso Bond Fund, Inc. |
sales@philequity.net
philequity@gmail.com
|
www.philequity.net |
History |
Annual FS |
| Soldivo Bond Fund, Inc. |
No Email Specified |
No Website Specified |
History |
Annual FS |
| Sun Life of Canada Prosperity Bond Fund, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity Dollar Abundance Fund, Inc. (USD$) |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity GS Fund, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Money Market Funds |
| ALFM Money Market Fund, Inc. |
bpi_investment@bpi.com.ph
|
http://www.alfmmutualfunds.com |
History |
Annual FS |
| First Metro Save and Learn Money Market Fund, Inc. |
FAMI@firstmetro.com.ph
|
www.fami.com.ph |
History |
Annual FS |
| Sun Life Prosperity Dollar Starter Fund, Inc. (USD$) |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Sun Life Prosperity Peso Starter Fund, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| Feeder Funds |
| ALFM Global Multi-Asset Income Fund Inc. - Peso (units) |
bpi_investment@bpi.com.ph
|
http://www.alfmmutualfunds.com |
History |
Annual FS |
| ALFM Global Multi-Asset Income Fund Inc. (USD$) - Foreign (units) |
bpi_investment@bpi.com.ph
|
http://www.alfmmutualfunds.com |
History |
Annual FS |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc. |
phil_prosperity@sunlife.com
sunlink@sunlife.com
|
www.sunlifefunds.com |
History |
Annual FS |
| |
|
|
|
|
