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 |
|
|
|
|
|