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  NAVPS Performance (as of 10/16/2019)  
     
 
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 252.75  6.78%  -0.41%  -0.26%  0.22%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.5062  9.77%  3.95%  0.71%  4.54%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.8979  5.94%  -1.64%  -1.64%  -0.13%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.9432  11.15%  n.a.  n.a.  4.68%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.8579  10.17%  n.a.  n.a.  4.53%  History
First Metro Save and Learn Equity Fund,Inc. -a 5.3685  9.95%  1.22%  0.24%  1.81%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,6 0.8612  10.23%  -3.12%  n.a.  2.93%  History
MBG Equity Investment Fund, Inc. -a 115.1  3.63%  n.a.  n.a.  -0.92%  History
PAMI Equity Index Fund, Inc. -a 51.5613  12.41%  1.82%  n.a.  4.75%  History
Philam Strategic Growth Fund, Inc. -a 536.06  11.89%  0.67%  0.19%  4.14%  History
Philequity Dividend Yield Fund, Inc. -a 1.2948  9.22%  1.59%  1.42%  3.25%  History
Philequity Fund, Inc. -a 38.1361  10.55%  2.47%  1.33%  4.11%  History
Philequity MSCI Philippine Index Fund, Inc. -a,3 1.0247  n.a.  n.a.  n.a.  n.a.  History
Philequity PSE Index Fund Inc. -a 5.2405  13.73%  2.6%  2.3%  5.68%  History
Philippine Stock Index Fund Corp. -a 874.98  13.75%  2.52%  2.26%  5.62%  History
Soldivo Strategic Growth Fund, Inc. -a 0.8974  11.73%  1.03%  n.a.  4.35%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 4.2475  11.11%  2.17%  1.52%  4.65%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 1.0051  13.28%  2.4%  n.a.  5.32%  History
United Fund, Inc. -a 3.6873  11.8%  3.86%  2.8%  5.33%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c,2 117.3272  14.01%  3.28%  3.3%  5.94%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $0.9577  1.03%  2.05%  -0.53%  3.08%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.2882  5.34%  7.63%  n.a.  16.56%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.5999  0.88%  -2.89%  -3.27%  -3.11%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.2629  6.64%  -0.49%  -0.22%  2.43%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.6362  8.97%  1.37%  -1.21%  3.66%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,8 0.2344  n.a.  n.a.  n.a.  n.a.  History
Grepalife Balanced Fund Corporation -a 1.3408  6.28%  n.a.  n.a.  2.8%  History
NCM Mutual Fund of the Phils., Inc. -a 1.956  10.32%  1.83%  1.34%  6.13%  History
PAMI Horizon Fund, Inc. -a 3.7756  12.69%  0.71%  0.54%  6.98%  History
Philam Fund, Inc. -a 16.9228  12.31%  0.73%  0.48%  6.38%  History
Solidaritas Fund, Inc. -a 2.14  7.68%  1.28%  1.4%  3.42%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.8678  10.24%  1.64%  1.16%  5.93%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d,4 1.0139  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d,4 1.0003  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d,4 0.9972  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.9807  9.58%  1.23%  0.78%  6.4%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03836  10.74%  2.35%  2.29%  8.67%  History
PAMI Asia Balanced Fund, Inc. -a $0.9895  5.39%  2.18%  0.15%  8.3%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.747  5.97%  5.59%  3.84%  13.25%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a $1.1057  5.41%  3.21%  n.a.  9.48%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 355.02  4%  2.42%  2.28%  3.36%  History
ATRAM Corporate Bond Fund, Inc. -a,1 1.9194  3.33%  0.18%  -0.08%  3.24%  History
Cocolife Fixed Income Fund, Inc. -a 3.0906  5.05%  5.29%  5.24%  3.85%  History
Ekklesia Mutual Fund Inc. -a 2.2103  4.43%  1.55%  1.97%  3.81%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.3379  5.66%  1.58%  1.51%  6.02%  History
Grepalife Fixed Income Fund Corp. -a P 1.6088  2.22%  -0.63%  0.01%  2.84%  History
Philam Bond Fund, Inc. -a 4.3154  14.46%  1.22%  1.65%  10.09%  History
Philequity Peso Bond Fund, Inc. -a 3.7471  8.47%  1.99%  1.57%  6.54%  History
Soldivo Bond Fund, Inc. -a 0.952  9.31%  0.25%  n.a.  6.82%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.0323  10.15%  2.83%  2.44%  9.64%  History
Sun Life Prosperity GS Fund, Inc. -a 1.6785  9.64%  2.29%  2.02%  9%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $466.21  4.59%  2.07%  2.87%  3.97%  History
ALFM Euro Bond Fund, Inc. -a Є220.25  3.32%  1.35%  1.49%  3.56%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.2034  7.4%  2.28%  2.52%  6.9%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0259  4.44%  1.19%  1.62%  4.44%  History
Grepalife Dollar Bond Fund Corp. -a $1.7144  1.44%  -1.45%  0.43%  1.43%  History
PAMI Global Bond Fund, Inc -a $1.0991  7.3%  0.06%  -1.18%  6.06%  History
Philam Dollar Bond Fund, Inc. -a $2.4135  12.98%  2.2%  3.43%  11.18%  History
Philequity Dollar Income Fund Inc. -a $0.0602848  6.01%  2.06%  2.1%  5.76%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1745  10.29%  1.58%  2.92%  10.53%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 124.94  4.19%  2.68%  2.1%  3.36%  History
First Metro Save and Learn Money Market Fund, Inc. -a,5 1.0242  n.a.  n.a.  n.a.  n.a.  History
Philam Managed Income Fund, Inc. -a 1.2421  5.97%  2.37%  1.5%  5.09%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.2569  3.87%  2.82%  2.22%  3.09%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0338  2.18%  n.a.  n.a.  1.76%  History
Feeder Fund
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,7 N.S.  N.S.  N.S.  N.S.  N.S.  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 - Adjusted due to cash dividend issuance last January 29, 2018.  2 - Adjusted due to stock dividend issuance last June 5, 2018.     3 - Launch date is January 3, 2019.

4 - Launch date is January 28, 2019.     5 - Launch date is February 1, 2019.     6 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).

7 - Launch date is August 1, 2019.     8 - Launch date is September 28, 2019.

 
   
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