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  NAVPS Performance (as of 4/24/2014)  
     
 
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 * 249.51  -2.62%  10.42%  25.09%  14.69%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.3774  -5.05%  7.58%  4.8%  12.63%  History
ATRKE Equity Opportunity Fund, Inc.* 4.0835  -1.49%  13.42%  23.71%  11.22%  History
First Metro Save and Learn Equity Fund,Inc.* 5.2609  -6.01%  14.48%  27.83%  10.86%  History
Philam Strategic Growth Fund, Inc.* 521.72  -12.32%  10.11%  23.21%  13.61%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.0966  n.a.  n.a.  n.a.  13.87%  History
Philequity Fund, Inc.* 33.3281  -2.63%  16.9%  29.67%  15.32%  History
Philequity PSE Index Fund Inc.* 4.518  0.58%  17.52%  26.48%  14.44%  History
Philippine Stock Index Fund Corp.* 757  -2.23%  17.78%  26.95%  15.58%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 3.8631  -9.08%  12.04%  22.55%  11.28%  History
United Fund, Inc.* 3.2119  -13.64%  4.3%  10.31%  10.93%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 108.9272  n.a.  n.a.  n.a.  15.6%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $0.9631  -2.69%  -6.28%  n.a.  0.25%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.2308  -0.19%  11.8%  17.56%  6.12%  History
Bahay Pari Solidaritas Fund, Inc.* 1.9357  -2.83%  10.23%  n.a.  7.9%  History
First Metro Save and Learn Balanced Fund Inc.* 2.8381  -7.47%  12.87%  25.23%  5.73%  History
NCM Mutual Fund of the Phils., Inc* 1.8036  -13.67%  7.38%  n.a.  10.12%  History
One Wealthy Nation Fund, Inc.* 0.9752  n.a.  n.a.  n.a.  1.47%  History
Optima Balanced Fund, Inc.* 1.8487  -0.98%  14.31%  17.63%  6.12%  History
PAMI Horizon Fund, Inc.* 3.6154  -15.39%  6.24%  18.07%  10.9%  History
Philam Fund, Inc.* 16.2803  -14.28%  7.82%  19.04%  10.06%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.5833  -10.91%  9.34%  15.7%  6.47%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03344  -3.13%  3.23%  n.a.  3.15%  History
PAMI Asia Balanced Fund, Inc.* $1.0145  -4.21%  0.11%  n.a.  1.33%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.2215  9.44%  6.14%  5.42%  0.73%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 312.86  -2.11%  5.62%  5.76%  -0.32%  History
Cocolife Fixed Income Fund, Inc.* 2.3315  4.12%  6.67%  8.68%  1.33%  History
Ekklesia Mutual Fund Inc.* 1.9705  -5.26%  8.19%  6.7%  -1.17%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.1569  0.13%  13.57%  11.18%  -2.22%  History
Grepalife Bond Fund Corporation 1.3301  -9.81%  5.23%  n.a.  -3.05%  History
Philam Bond Fund, Inc.* 3.8789  -10.15%  7.32%  6.46%  -1.65%  History
Philequity Peso Bond Fund, Inc.* 3.3966  -7.43%  9.22%  8.47%  -1.27%  History
Prudentialife Fixed Income Fund Inc.* 1.9269  1.17%  7.31%  5.23%  -0.33%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.6397  -6.73%  5.72%  5.88%  -1.18%  History
Sun Life Prosperity GS Fund, Inc.* 1.4987  -8.42%  4.67%  5.78%  -1.31%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $394.47  -1.36%  4.1%  4.57%  2.35%  History
ALFM Euro Bond Fund, Inc. * Є199.61  1.44%  4.39%  4.16%  1.52%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0411  -2.63%  1.57%  n.a.  1.67%  History
Grepalife Dollar Bond Fund Corp. $1.6395  -2.23%  5.92%  7.13%  2.56%  History
Grepalife Fixed Income Fund Corp. P 1.581  -13.19%  4.33%  5.61%  -3.04%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.28702  -11.38%  1.27%  0.47%  4.1%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02752  n.a.  n.a.  n.a.  1.93%  History
PAMI Global Bond Fund, Inc* $1.1933  -0.09%  -0.18%  2.5%  2.55%  History
Philam Dollar Bond Fund, Inc.* $1.9676  -5.08%  3.11%  5.37%  3.55%  History
Philequity Dollar Income Fund Inc.* $0.0532463  -0.16%  4.77%  6.04%  2.59%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.6825  -8.38%  2.25%  4.27%  1.65%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 112.11  1.24%  2.62%  n.a.  0.28%  History
First Metro Save and Learn Money Market Fund,Inc.* 1.0735  0.15%  1.32%  1.41%  -0.02%  History
Philam Managed Income Fund, Inc.* 1.1514  0.02%  1.33%  1.48%  -0.07%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1256  -0.36%  0.08%  0.35%  0.02%  History

* - NAVPS as of the previous banking day   ** - NAVPS as of two banking days ago
*** - Listed in the PSE.   (1)-YTD return generated from Inception Date of February 7, 2014..

 
   
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