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  NAVPS Performance (as of 11/18/2019)  
     
 
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 255.57  7.5%  1.17%  -0.64%  1.34%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.4874  9.13%  2.79%  -0.29%  3.23%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.8347  4.55%  -1.04%  -2.47%  -1.75%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.9206  9.01%  n.a.  n.a.  2.18%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.8638  11.67%  n.a.  n.a.  5.25%  History
First Metro Save and Learn Equity Fund,Inc. -a 5.4028  10.72%  2.57%  -0.28%  2.46%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,6 0.8686  11.06%  -1.24%  n.a.  3.81%  History
MBG Equity Investment Fund, Inc. -a 111.92  3.67%  n.a.  n.a.  -3.65%  History
PAMI Equity Index Fund, Inc. -a 52.1116  13.38%  3.63%  n.a.  5.87%  History
Philam Strategic Growth Fund, Inc. -a 541.87  12.53%  2.36%  -0.05%  5.27%  History
Philequity Dividend Yield Fund, Inc. -a 1.3118  10.5%  2.99%  1.14%  4.61%  History
Philequity Fund, Inc. -a 38.555  11.51%  3.92%  0.87%  5.25%  History
Philequity MSCI Philippine Index Fund, Inc. -a,1 1.0329  n.a.  n.a.  n.a.  n.a.  History
Philequity PSE Index Fund Inc. -a 5.3009  14.68%  4.32%  1.92%  6.9%  History
Philippine Stock Index Fund Corp. -a 885.16  14.7%  4.22%  1.84%  6.85%  History
Soldivo Strategic Growth Fund, Inc. -a 0.8864  9.7%  1.91%  n.a.  3.07%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 4.2791  11.13%  3.55%  0.93%  5.43%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 1.0165  14.25%  4.05%  n.a.  6.52%  History
United Fund, Inc. -a 3.7127  12.73%  5.35%  2.54%  6.05%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 118.6834  15.04%  4.96%  2.86%  7.17%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $0.9807  4.25%  4.99%  -0.38%  5.55%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.3238  10.98%  9.14%  n.a.  19.78%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.5805  -0.94%  -2.46%  -3.83%  -4.28%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.2455  5.43%  -0.07%  -0.73%  1.64%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.6472  10%  2.46%  -1.01%  4.09%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,5 0.2345  n.a.  n.a.  n.a.  n.a.  History
Grepalife Balanced Fund Corporation -a 1.3466  6.92%  n.a.  n.a.  3.24%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9681  10.34%  2.99%  1.13%  6.78%  History
PAMI Horizon Fund, Inc. -a 3.8128  13.25%  2.3%  0.39%  8.03%  History
Philam Fund, Inc. -a 17.0598  12.09%  2.14%  0.29%  7.24%  History
Solidaritas Fund, Inc. -a 2.1505  8.45%  2.04%  1.03%  3.93%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.8922  10.61%  3.16%  0.76%  6.6%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d,2 1.0232  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d,2 1.0083  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d,2 1.0055  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.9862  9.81%  2.6%  -0.13%  7%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03788  9.16%  2.51%  1.87%  7.31%  History
PAMI Asia Balanced Fund, Inc. -a $0.999  7.15%  4.12%  0.13%  9.34%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.8  9.18%  7.09%  3.4%  14.85%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,7 $1.1085  7.54%  4.26%  n.a.  10.3%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 356  4.07%  2.68%  2.26%  3.65%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9255  3.98%  0.9%  -0.18%  3.57%  History
Cocolife Fixed Income Fund, Inc. -a 3.1046  5.06%  5.26%  5.23%  4.32%  History
Ekklesia Mutual Fund Inc. -a 2.2126  4.2%  2.31%  1.87%  3.92%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.3445  6.42%  2.02%  1.48%  6.32%  History
Grepalife Fixed Income Fund Corp. -a P 1.6086  3.12%  1.05%  -0.12%  2.83%  History
Philam Bond Fund, Inc. -a 4.335  12.78%  2.37%  1.56%  10.59%  History
Philequity Peso Bond Fund, Inc. -a 3.7519  8.15%  2.51%  1.55%  6.68%  History
Soldivo Bond Fund, Inc. -a 0.9543  8.31%  0.96%  n.a.  7.08%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.0431  10.73%  4.59%  2.46%  10.03%  History
Sun Life Prosperity GS Fund, Inc. -a 1.6802  10.27%  4%  1.9%  9.11%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $466.22  4.41%  2.49%  2.78%  3.97%  History
ALFM Euro Bond Fund, Inc. -a Є219.58  3.08%  1.53%  1.37%  3.25%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.2025  7.19%  2.92%  2.57%  6.82%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0257  3.63%  1.2%  1.21%  3.63%  History
Grepalife Dollar Bond Fund Corp. -a $1.7078  1.18%  -0.47%  0.22%  1.04%  History
PAMI Global Bond Fund, Inc -a $1.0931  6.85%  0.95%  -0.9%  5.48%  History
Philam Dollar Bond Fund, Inc. -a $2.3833  11.67%  2.89%  2.99%  9.79%  History
Philequity Dollar Income Fund Inc. -a $0.0602246  5.85%  2.15%  2%  5.66%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1453  9.57%  2.39%  2.53%  9.51%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 125.26  4.17%  2.74%  2.12%  3.62%  History
First Metro Save and Learn Money Market Fund, Inc. -a,3 1.0276  n.a.  n.a.  n.a.  n.a.  History
Philam Managed Income Fund, Inc. -a 1.2478  6.11%  2.52%  1.58%  5.58%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.26  3.82%  2.83%  2.27%  3.35%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0352  2.12%  n.a.  n.a.  1.9%  History
Feeder Fund
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,4 $1  n.a.  n.a.  n.a.  n.a.  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 January 3, 2019.   2 - Launch date is January 28, 2019.     3 - Launch date is February 1, 2019.     4 - Launch date is August 1, 2019.

5 - Launch date is September 28, 2019.     6 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).     7 - Adjusted due to stock dividend issuance last October 9, 2019.

 
   
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