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  NAVPS Performance (as of 7/23/2014)  
     
 
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 * 252.12  3.94%  9.17%  19.37%  15.89%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.4269  3.41%  8.84%  5.45%  16.68%  History
ATRKE Equity Opportunity Fund, Inc.* 4.1136  2.45%  11.92%  20.23%  12.04%  History
First Metro Save and Learn Equity Fund,Inc.* 5.2446  -0.11%  11.96%  24.68%  10.52%  History
Philam Strategic Growth Fund, Inc.* 524.04  -3.83%  9.12%  19.62%  14.11%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.1515  n.a.  n.a.  n.a.  19.57%  History
Philequity Fund, Inc.* 34.3793  6.96%  16.19%  25.11%  18.96%  History
Philequity PSE Index Fund Inc.* 4.5968  6.31%  16.16%  22.22%  16.44%  History
Philippine Stock Index Fund Corp.* 768.84  4.13%  16.28%  21.95%  17.39%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 3.8535  -1.23%  10.76%  18.79%  11.01%  History
United Fund, Inc.* 3.181  -7.24%  3.66%  8.9%  9.86%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 110.8382  n.a.  n.a.  n.a.  17.63%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $1.0177  7.81%  -4.3%  n.a.  5.93%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.2489  1.67%  10.94%  15.58%  6.98%  History
Bahay Pari Solidaritas Fund, Inc.* 1.9673  3.13%  9.96%  n.a.  9.66%  History
First Metro Save and Learn Balanced Fund Inc.* 2.8267  -2.95%  10.9%  22.08%  5.31%  History
NCM Mutual Fund of the Phils., Inc* 1.811  -6.06%  6.59%  n.a.  10.58%  History
One Wealthy Nation Fund, Inc.* 0.9854  n.a.  n.a.  n.a.  2.53%  History
Optima Balanced Fund, Inc.* 1.8602  1.32%  12.87%  16.35%  6.78%  History
PAMI Horizon Fund, Inc.* 3.6337  -6.79%  5.29%  15.4%  11.46%  History
Philam Fund, Inc.* 16.3479  -6.19%  6.92%  16.34%  10.52%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.5861  -2.36%  8.32%  14.01%  6.55%  History
Sun Life Prosperity Dynamic Fund, Inc. * **** 0.931  n.a.  n.a.  n.a.  n.a.  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03399  6.95%  3.23%  n.a.  4.84%  History
PAMI Asia Balanced Fund, Inc.* $1.0427  4.17%  0.08%  n.a.  4.15%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.2677  8.73%  6.16%  5.4%  2.18%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 314.41  -0.58%  5.51%  5.63%  0.18%  History
Cocolife Fixed Income Fund, Inc.* 2.3638  5.28%  6.22%  8.82%  2.74%  History
Ekklesia Mutual Fund Inc.* 1.9905  -1.42%  7.69%  6.58%  -0.17%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.16  -2.03%  12.64%  10.82%  -2.08%  History
Grepalife Bond Fund Corporation* 1.3414  -3.99%  4.61%  n.a.  -2.23%  History
Philam Bond Fund, Inc.* 3.9205  -2.97%  7%  6.38%  -0.59%  History
Philequity Peso Bond Fund, Inc.* 3.428  -2.07%  8.81%  8.18%  -0.35%  History
Prudentialife Fixed Income Fund Inc.* 1.934  1.1%  6.96%  5.22%  0.04%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.66  -2.08%  5.53%  5.74%  -0.42%  History
Sun Life Prosperity GS Fund, Inc.* 1.5098  -3.18%  4.38%  5.65%  -0.58%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $401.98  4.51%  3.99%  4.75%  4.3%  History
ALFM Euro Bond Fund, Inc. * Є202.59  3.14%  4.61%  4.14%  3.04%  History
ATR KimEng Total Return Bond Fund Inc.** $1.049  1.73%  1.48%  n.a.  2.44%  History
Grepalife Dollar Bond Fund Corp.* $1.6688  4.59%  5.8%  6.41%  4.39%  History
Grepalife Fixed Income Fund Corp.* P 1.596  -5.19%  3.73%  4.8%  -2.12%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.29995  -3.63%  -0.78%  0.22%  5.15%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02753  n.a.  n.a.  n.a.  1.96%  History
PAMI Global Bond Fund, Inc* $1.2024  3.79%  -0.56%  1.21%  3.33%  History
Philam Dollar Bond Fund, Inc.* $2.009  4.64%  2.73%  5.11%  5.73%  History
Philequity Dollar Income Fund Inc.* $0.0542204  5.4%  4.68%  6.16%  4.47%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.7045  -0.55%  1.79%  3.97%  2.48%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 112.3  0.83%  2.42%  n.a.  0.45%  History
First Metro Save and Learn Money Market Fund,Inc.* 1.074  0.08%  1.22%  1.25%  0.03%  History
Philam Managed Income Fund, Inc.* 1.1525  0.04%  1.38%  1.45%  0.03%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1256  -0.37%  0.04%  0.29%  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.

 
   
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