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  NAVPS Performance (as of 12/16/2019)  
     
 
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 253.61  -0.03%  1.87%  -0.75%  0.56%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.4025  0.12%  1.54%  -3.08%  -2.66%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.7075  -5.33%  -1.2%  -3.17%  -5.01%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.9044  0.85%  n.a.  n.a.  0.38%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.8571  3.25%  n.a.  n.a.  4.44%  History
First Metro Save and Learn Equity Fund,Inc. -a 5.366  1.46%  2.81%  -0.78%  1.76%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,6 0.8611  2.37%  -1.05%  n.a.  2.92%  History
MBG Equity Investment Fund, Inc. -a 104.68  -9.43%  n.a.  n.a.  -9.89%  History
PAMI Equity Index Fund, Inc. -a 51.7114  4.25%  4.28%  n.a.  5.05%  History
Philam Strategic Growth Fund, Inc. -a 536.89  3.5%  2.88%  -0.2%  4.3%  History
Philequity Alpha One Fund, Inc. -a,d,8 1.0006  n.a.  n.a.  n.a.  n.a.  History
Philequity Dividend Yield Fund, Inc. -a 1.298  2.6%  3.47%  0.68%  3.51%  History
Philequity Fund, Inc. -a 38.2143  3.53%  4.43%  0.65%  4.32%  History
Philequity MSCI Philippine Index Fund, Inc. -a,1 1.0297  n.a.  n.a.  n.a.  n.a.  History
Philequity PSE Index Fund Inc. -a 5.2675  5.39%  5.08%  1.67%  6.23%  History
Philippine Stock Index Fund Corp. -a 878.79  5.27%  4.96%  1.59%  6.08%  History
Soldivo Strategic Growth Fund, Inc. -a 0.8602  -0.82%  1.77%  n.a.  0.02%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 4.2359  3.37%  4.04%  0.66%  4.36%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 1.0088  4.9%  4.75%  n.a.  5.71%  History
United Fund, Inc. -a 3.6798  4.16%  5.97%  2.5%  5.11%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 117.8291  5.61%  5.69%  2.57%  6.39%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.0093  6.46%  5.64%  0.62%  8.63%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.3485  14.14%  8.82%  n.a.  22.01%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.5631  -5.84%  -2.09%  -4.05%  -5.34%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.1963  -0.57%  -0.2%  -1.28%  -0.58%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.6404  3.99%  2.93%  -1.16%  3.83%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,5 0.2316  n.a.  n.a.  n.a.  n.a.  History
Grepalife Balanced Fund Corporation -a 1.329  1.46%  n.a.  n.a.  1.89%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9679  6.51%  3.4%  1.12%  6.77%  History
PAMI Horizon Fund, Inc. -a 3.7987  7.05%  2.69%  0.28%  7.63%  History
Philam Fund, Inc. -a 17.0099  6.49%  2.56%  0.21%  6.93%  History
Solidaritas Fund, Inc. -a 2.1315  2.67%  2.33%  0.84%  3.01%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.8728  5.42%  3.6%  0.54%  6.07%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d,2 1.0199  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d,2 1.0019  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d,2 0.999  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.977  5.2%  2.87%  -0.47%  6%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03814  8.75%  3%  1.97%  8.05%  History
PAMI Asia Balanced Fund, Inc. -a $1.0124  7.63%  4.12%  0.76%  10.8%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.852  11.4%  7.08%  4.02%  16.42%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,7 $1.1189  8.99%  4.26%  n.a.  11.33%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 357.07  4.14%  2.79%  2.27%  3.96%  History
ATRAM Corporate Bond Fund, Inc. -a 1.8993  2.31%  0.15%  -0.6%  2.16%  History
Cocolife Fixed Income Fund, Inc. -a 3.1089  4.9%  5.15%  5.19%  4.46%  History
Ekklesia Mutual Fund Inc. -a 2.2199  4.27%  2.48%  1.87%  4.26%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.3545  6.69%  2.22%  1.53%  6.78%  History
Grepalife Fixed Income Fund Corp. -a P 1.6068  2.87%  1.17%  -0.32%  2.71%  History
Philam Bond Fund, Inc. -a 4.3606  11.37%  2.79%  1.57%  11.25%  History
Philequity Peso Bond Fund, Inc. -a 3.7573  7.59%  2.73%  1.39%  6.83%  History
Soldivo Bond Fund, Inc. -a 0.9601  7.68%  1.48%  n.a.  7.73%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.0636  10.9%  4.76%  2.48%  10.77%  History
Sun Life Prosperity GS Fund, Inc. -a 1.6939  10.22%  4.41%  1.93%  10%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $467.6  4.44%  2.74%  2.77%  4.28%  History
ALFM Euro Bond Fund, Inc. -a Є219.69  3.47%  1.69%  1.34%  3.3%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.2052  7.21%  3.11%  2.53%  7.06%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0258  3.61%  1.46%  1.29%  4.03%  History
Grepalife Dollar Bond Fund Corp. -a $1.7089  1.17%  0.04%  0.1%  1.11%  History
PAMI Global Bond Fund, Inc -a $1.0931  6.26%  1.4%  -0.94%  5.48%  History
Philam Dollar Bond Fund, Inc. -a $2.3996  11.05%  3.73%  2.94%  10.54%  History
Philequity Dollar Income Fund Inc. -a $0.0603034  5.86%  2.31%  1.97%  5.8%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1689  10.41%  3.11%  2.57%  10.33%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 125.61  4.15%  2.82%  2.16%  3.91%  History
First Metro Save and Learn Money Market Fund, Inc. -a,3 1.0299  n.a.  n.a.  n.a.  n.a.  History
Philam Managed Income Fund, Inc. -a 1.2541  6.29%  2.88%  1.68%  6.11%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.2628  3.77%  2.86%  2.31%  3.58%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0364  2.09%  n.a.  n.a.  2.02%  History
Feeder Fund
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,4 $0.99  n.a.  n.a.  n.a.  n.a.  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 January 3, 2019.   2 - Launch date is January 28, 2019.     3 - Launch date is February 1, 2019.     4 - Launch date is November 15, 2019.

5 - Launch date is September 28, 2019.     6 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).     7 - Adjusted due to stock dividend issuance last October 9, 2019.

8 - Launch date is December 09, 2019.    

 
   
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