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  NAVPS Performance (as of 6/3/2020)  
     
 
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 197.92  -25.21%  -10.46%  -6.04%  -21.43%  History
ATRAM Alpha Opportunity Fund, Inc. -a 0.985  -39.39%  -15.32%  -7.2%  -28.73%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.6585  -35.67%  -15.14%  -8.69%  -27.72%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.6747  -28.81%  n.a.  n.a.  -24.79%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.665  -24.63%  n.a.  n.a.  -21.7%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.2802  -22.45%  -7.97%  -5.43%  -19.67%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 0.6702  -24.19%  -11.09%  n.a.  -21.49%  History
MBG Equity Investment Fund, Inc. -a 74.6  -39.33%  n.a.  n.a.  -27.8%  History
PAMI Equity Index Fund, Inc. -a 39.7312  -24.46%  -8.93%  n.a.  -22.52%  History
Philam Strategic Growth Fund, Inc. -a 424.86  -22.31%  -8.24%  -5.18%  -20.26%  History
Philequity Alpha One Fund, Inc. -a,d,5 0.8701  n.a.  n.a.  n.a.  -15.53%  History
Philequity Dividend Yield Fund, Inc. -a 1.0097  -24.21%  -8.41%  -4.56%  -21.54%  History
Philequity Fund, Inc. -a 29.6423  -24.25%  -7.97%  -4.34%  -21.78%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.7816  -25.93%  n.a.  n.a.  -23.23%  History
Philequity PSE Index Fund Inc. -a 4.0491  -24.07%  -8.41%  -4.13%  -22.48%  History
Philippine Stock Index Fund Corp. -a 676.95  -23.97%  -8.39%  -4.34%  -22.37%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6168  -34%  -12.23%  -8.36%  -27.55%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.1538  -27.63%  -9.46%  -5.42%  -25.07%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.7772  -24.06%  -8.52%  -4.27%  -22.34%  History
United Fund, Inc. -a 2.8763  -23.67%  -6.7%  -3.47%  -21.27%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 90.8237  -23.82%  -7.92%  -3.51%  -22.34%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $0.919  -3.34%  -2.02%  -3.19%  -10.64%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.3244  6.64%  4.64%  n.a.  -3.94%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.5287  -11.94%  -5.08%  -4.18%  -2.18%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.0315  -12.45%  -5.1%  -2.46%  -6.86%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.4065  -9.44%  -2.8%  -3.24%  -8.55%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.1859  n.a.  n.a.  n.a.  -18.64%  History
NCM Mutual Fund of the Phils., Inc. -a 1.8294  -5.45%  -1.47%  -0.67%  -6.81%  History
PAMI Horizon Fund, Inc. -a 3.4372  -7.4%  -2.91%  -1.99%  -9.29%  History
Philam Fund, Inc. -a 15.3513  -8.4%  -3.09%  -2.14%  -9.49%  History
Solidaritas Fund, Inc. -a 1.903  -11.54%  -4.03%  -1.9%  -10.48%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.2626  -15.9%  -4.88%  -3.1%  -15.56%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9312  -7.98%  n.a.  n.a.  -8.32%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.834  -17.58%  n.a.  n.a.  -16.3%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.8117  -19.6%  n.a.  n.a.  -18.27%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8058  -18.96%  -5.89%  -4.29%  -17.34%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03833  4.7%  2.49%  1.58%  0.26%  History
PAMI Asia Balanced Fund, Inc. -b $0.9514  0.44%  -0.37%  -1.3%  -8.33%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.748  3.29%  3.2%  2.53%  -4.16%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.0891  1.16%  1.43%  n.a.  -3.52%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 364.02  4.28%  3.02%  2.47%  1.74%  History
ATRAM Corporate Bond Fund, Inc. -a 1.936  2.56%  0.85%  -0.1%  1.79%  History
Cocolife Fixed Income Fund, Inc. -a 3.1819  4.75%  5.15%  5.1%  2.11%  History
Ekklesia Mutual Fund Inc. -a 2.2774  4.98%  2.77%  2.18%  2.36%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4312  6.49%  3.18%  1.87%  3.06%  History
Philam Bond Fund, Inc. -a 4.5467  11.06%  3.8%  2.22%  3.97%  History
Philam Managed Income Fund, Inc. -a,6 1.286  6.7%  3.84%  2.08%  2.33%  History
Philequity Peso Bond Fund, Inc. -a 3.9192  7.74%  4.12%  2.14%  3.46%  History
Soldivo Bond Fund, Inc. -a 1.0231  10.32%  3.36%  1.54%  6.1%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1496  7.99%  4.69%  2.71%  2.4%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7345  7.18%  4.12%  2.26%  1.96%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $471.5  3.34%  2.38%  2.53%  0.7%  History
ALFM Euro Bond Fund, Inc. -a Є214.72  -0.66%  0.53%  0.74%  -2.28%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.2137  3.49%  2.68%  2.27%  0.54%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0259  1.97%  1.32%  1.12%  0.39%  History
PAMI Global Bond Fund, Inc -b $1.0637  -1.01%  -0.35%  0.01%  -2.88%  History
Philam Dollar Bond Fund, Inc. -a $2.4225  5.62%  3.01%  2.63%  0.78%  History
Philequity Dollar Income Fund Inc. -a $0.060129  2.45%  1.75%  1.62%  -0.31%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1677  4.64%  2.07%  2.08%  -0.24%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 127.73  3.81%  3.13%  2.38%  1.55%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0396  2.68%  n.a.  n.a.  1.3%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.2808  3.28%  3.02%  2.56%  1.28%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0429  1.63%  n.a.  n.a.  0.55%  History
Feeder Fund
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $0.93  n.a.  n.a.  n.a.  -6.06%  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 September 28, 2019.     2 - Launch date is November 15, 2019.   3 - Adjusted due to stock dividend issuance last October 9, 2019.

4 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).   5 - Launch date is December 09, 2019.

6 - Re-classified into a Bond Fund starting February 21, 2020 (Formerly a Money Market Fund). 

   

 

 
   
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