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  NAVPS Performance (as of 4/24/2015)  
     
 
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 * 284.25  13.92%  6.37%  16.55%  9.62%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.498  8.76%  n.a.  n.a.  -9.94%  History
ATRKE Equity Opportunity Fund, Inc.* 4.354  6.62%  10.46%  15.59%  -1.19%  History
First Metro Save and Learn Equity Fund,Inc.* 5.846  11.12%  8.84%  19.66%  4.89%  History
Philam Strategic Growth Fund, Inc.* 579.68  11.11%  6.25%  15.94%  7.23%  History
Philequity Dividend Yield Fund, Inc.* 1.3214  20.5%  n.a.  n.a.  5.14%  History
Philequity Fund, Inc.* 38.6012  15.82%  14.79%  21.68%  4.55%  History
Philequity PSE Index Fund Inc.* 5.2189  15.51%  15.43%  19.91%  8.96%  History
Philippine Stock Index Fund Corp.* 881.51  16.45%  15.7%  20.06%  9.96%  History
Soldivo Strategic Growth Fund, Inc. * ****** 0.9958  n.a.  n.a.  n.a.  6.03%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.3532  12.69%  11.4%  16.78%  6.49%  History
United Fund, Inc.* 3.5277  9.83%  5.99%  7.67%  8.49%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 128.1814  17.68%  n.a.  n.a.  9.7%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $1.0859  12.75%  4.49%  1.69%  10.05%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc.* **** 1.9407  4.98%  9.92%  14.27%  0.41%  History
ATRKE Philippine Balanced Fund, Inc.* 2.3485  5.28%  9.27%  12.87%  -0.03%  History
Bahay Pari Solidaritas Fund, Inc.* 2.1499  11.07%  7.35%  15.11%  6.47%  History
First Metro Save and Learn Balanced Fund Inc.* 2.9291  3.21%  5.22%  16.36%  4.7%  History
NCM Mutual Fund of the Phils., Inc* 1.9586  8.59%  3.3%  n.a.  5.53%  History
One Wealthy Nation Fund, Inc.* 1.0895  11.72%  n.a.  n.a.  4.86%  History
PAMI Horizon Fund, Inc.* 3.9282  8.65%  2.6%  12.47%  5.2%  History
Philam Fund, Inc.* 17.649  8.41%  3.35%  13.28%  5.17%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.9283  9.63%  8.56%  12.97%  4.46%  History
Sun Life Prosperity Dynamic Fund, Inc.* 1.0524  n.a.  n.a.  n.a.  5.26%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03546  6.04%  3.79%  n.a.  2.57%  History
PAMI Asia Balanced Fund, Inc.* $1.0406  2.57%  1.9%  n.a.  6.27%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.332  3.43%  6.3%  5.06%  3.88%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 321.93  2.9%  3.98%  5.49%  0.97%  History
Cocolife Fixed Income Fund, Inc.* 2.4667  5.8%  5.45%  7.73%  1.93%  History
Ekklesia Mutual Fund Inc.* 2.0413  3.59%  5.23%  6.41%  1.15%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2235  3.09%  9.42%  10.74%  1.72%  History
Grepalife Bond Fund Corporation* 1.3525  1.68%  4.38%  4.57%  -0.38%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.6481  4.24%  3.01%  4.19%  1.63%  History
Philam Bond Fund, Inc.* 4.0714  4.96%  6.18%  6.53%  1.23%  History
Philequity Peso Bond Fund, Inc.* 3.5311  3.96%  7.74%  7.89%  1.3%  History
Prudentialife Fixed Income Fund Inc.* 1.9741  2.45%  6.2%  5.46%  0.05%  History
Soldivo Bond Fund, Inc. * ****** 0.9511  n.a.  n.a.  n.a.  -0.8%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.7315  3.48%  4.12%  5.63%  1.12%  History
Sun Life Prosperity GS Fund, Inc.* 1.5347  2.4%  3.09%  4.93%  0.11%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $416.14  5.49%  3.74%  4.42%  1.96%  History
ALFM Euro Bond Fund, Inc. * Є208.29  4.35%  4.1%  3.53%  1.14%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0841  4.13%  1.36%  1.66%  2.01%  History
First Metro Save and Learn Dollar Bond Fund, Inc. * ****** 0.0245  n.a.  n.a.  n.a.  1.24%  History
Grepalife Dollar Bond Fund Corp.* $1.7371  5.95%  6.21%  5.23%  2.25%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.27948  -0.59%  -2.03%  -0.07%  -6.79%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02689  n.a.  n.a.  n.a.  0.71%  History
PAMI Global Bond Fund, Inc* $1.087  -8.91%  -3.68%  -0.82%  -3.85%  History
Philam Dollar Bond Fund, Inc.* $2.1451  9.02%  3.52%  4.59%  3.36%  History
Philequity Dollar Income Fund Inc.* $0.0556014  4.42%  3.61%  4.85%  1.65%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.8446  6.04%  0.89%  3.28%  2.46%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 113.47  1.21%  1.93%  2.45%  0.5%  History
Philam Managed Income Fund, Inc.* 1.1588  0.64%  0.9%  1.24%  0.39%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1275  0.17%  -0.04%  0.19%  0.2%  History

* - NAVPS as of the previous banking day   ** - NAVPS as of two banking days ago   *** - Listed in the PSE.
*****-Re-classified into a Peso Denominated Fund starting January 1, 2013.    ****** - Inception date is October 8, 2014.
**** - Formerly, Optima Balanced Fund, Inc.

 
   
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