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  NAVPS Performance (as of 10/20/2014)  
     
 
Date:
(mm/dd/yy)
:

 
   
 
Fund Name NAV Per Share 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 * 254.66  5.33%  12.35%  16.29%  17.05%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.448  13.71%  9.31%  5.72%  18.41%  History
ATRKE Equity Opportunity Fund, Inc.* 4.2048  7.09%  15.91%  19.12%  14.52%  History
First Metro Save and Learn Equity Fund,Inc.* 5.2831  1.86%  13.82%  21.84%  11.32%  History
Philam Strategic Growth Fund, Inc.* 530.74  2.9%  12.7%  17.17%  15.57%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.2039  n.a.  n.a.  n.a.  25.02%  History
Philequity Fund, Inc.* 35.6972  11.91%  20.64%  22.95%  23.56%  History
Philequity PSE Index Fund Inc.* 4.6847  8.43%  18.73%  19.92%  18.85%  History
Philippine Stock Index Fund Corp.* 783.83  6.85%  19.59%  19.52%  19.68%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 3.931  1.82%  14.41%  16.89%  13.26%  History
United Fund, Inc.* 3.2014  -3.67%  5.84%  7.38%  10.42%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 113.2309  n.a.  n.a.  n.a.  20.17%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $0.9774  0.05%  1.85%  n.a.  1.74%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.278  4.75%  13.42%  14.8%  8.36%  History
Bahay Pari Solidaritas Fund, Inc.* 1.99  5.29%  12.19%  n.a.  10.93%  History
First Metro Save and Learn Balanced Fund Inc.* 2.7931  -2.61%  11.78%  19.16%  3.86%  History
NCM Mutual Fund of the Phils., Inc* 1.8301  0.22%  8.86%  n.a.  11.65%  History
One Wealthy Nation Fund, Inc.* N.S.  N.S.  N.S.  N.S.  N.S.  History
Optima Balanced Fund, Inc.* 1.8856  4.14%  14.76%  15.17%  8.24%  History
PAMI Horizon Fund, Inc.* 3.6734  0.81%  9.27%  13.55%  12.68%  History
Philam Fund, Inc.* 16.5217  0.36%  9.92%  14.45%  11.69%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.6436  0.13%  11.42%  13.02%  8.27%  History
Sun Life Prosperity Dynamic Fund, Inc. * **** 0.9393  n.a.  n.a.  n.a.  n.a.  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03436  7.51%  5.38%  n.a.  6.05%  History
PAMI Asia Balanced Fund, Inc.* $0.9778  -4.36%  1.64%  n.a.  -4.14%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.081  -0.31%  5.31%  3.88%  -3.66%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 317.33  1.09%  5.04%  5.68%  1.11%  History
Cocolife Fixed Income Fund, Inc.* 2.3953  5.39%  5.97%  8.24%  3.7%  History
Ekklesia Mutual Fund Inc.* 2.0046  -0.01%  6.64%  6.51%  0.58%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.1706  0.45%  11.76%  10.76%  -1.48%  History
Grepalife Bond Fund Corporation* 1.3507  -3.02%  4.65%  n.a.  -1.55%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.6101  -2.79%  3.18%  4.42%  -1.26%  History
Philam Bond Fund, Inc.* 3.9767  -0.05%  6.69%  6.51%  0.83%  History
Philequity Peso Bond Fund, Inc.* 3.466  0.72%  8.57%  8.13%  1.34%  History
Prudentialife Fixed Income Fund Inc.* 1.9407  1.42%  6.53%  5.23%  0.38%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.6902  -0.16%  5.22%  5.63%  0.74%  History
Sun Life Prosperity GS Fund, Inc.* 1.5203  -0.59%  4.14%  5.16%  0.12%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $405.05  5.52%  4.27%  4.45%  5.09%  History
ALFM Euro Bond Fund, Inc. * Є204.56  4.25%  4.88%  3.85%  4.04%  History
ATR KimEng Total Return Bond Fund Inc.** $1.063  3.49%  1.12%  n.a.  3.81%  History
First Metro Save and Learn Dollar Bond Fund, Inc. * ****** 0.0239  n.a.  n.a.  n.a.  n.a.  History
Grepalife Dollar Bond Fund Corp.* $1.6825  5.65%  6.15%  5.53%  5.25%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.32192  2.4%  -0.4%  -0.53%  6.61%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02738  n.a.  n.a.  n.a.  1.41%  History
PAMI Global Bond Fund, Inc* $1.1711  -0.03%  -1.62%  -0.28%  0.96%  History
Philam Dollar Bond Fund, Inc.* $2.0455  7.41%  3.43%  4.27%  7.65%  History
Philequity Dollar Income Fund Inc.* $0.054384  4.84%  4.9%  5.34%  4.99%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.7569  4.25%  1.63%  3.08%  3.93%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 112.6  0.87%  2.2%  n.a.  0.72%  History
Philam Managed Income Fund, Inc.* 1.153  0.06%  1.23%  1.38%  0.08%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1263  -0.19%  0.02%  0.25%  0.02%  History

* - NAVPS as of the previous banking day   ** - NAVPS as of two banking days ago   *** - Listed in the PSE.
**** - Launch date is July 1, 2014.    (1)-YTD return generated from Inception Date of February 7, 2014.   
*****-Re-classified into a Peso Denominated Fund starting January 1, 2013.    ****** - Inception date is October 8, 2014.

 
   
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