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  NAVPS Performance (as of 10/30/2014)  
     
 
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 * 257.39  6.55%  12.01%  16.49%  18.31%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.4976  17.2%  10.54%  6.43%  22.46%  History
ATRKE Equity Opportunity Fund, Inc.* 4.2992  9.31%  15.98%  19.66%  17.09%  History
First Metro Save and Learn Equity Fund,Inc.* 5.3551  3.25%  13.31%  22%  12.84%  History
Philam Strategic Growth Fund, Inc.* 534.88  3.87%  11.98%  17.47%  16.47%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.2259  n.a.  n.a.  n.a.  27.3%  History
Philequity Fund, Inc.* 36.1695  13.34%  19.87%  23.55%  25.2%  History
Philequity PSE Index Fund Inc.* 4.739  10.17%  17.83%  20.48%  20.23%  History
Philippine Stock Index Fund Corp.* 793.52  8.84%  19.37%  20.11%  21.16%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.0076  4.32%  14.74%  17.55%  15.46%  History
United Fund, Inc.* 3.2094  -3.45%  5.15%  7.39%  10.69%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 114.6521  n.a.  n.a.  n.a.  21.68%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $0.9917  1.26%  1.6%  n.a.  3.23%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.3085  5.6%  13.37%  15.82%  9.81%  History
Bahay Pari Solidaritas Fund, Inc.* 2.0066  6.03%  12.23%  n.a.  11.85%  History
First Metro Save and Learn Balanced Fund Inc.* 2.782  -2.91%  10.62%  18.86%  3.45%  History
NCM Mutual Fund of the Phils., Inc* 1.84  0.82%  8.27%  n.a.  12.25%  History
One Wealthy Nation Fund, Inc.* 1.0081  n.a.  n.a.  n.a.  4.89%  History
Optima Balanced Fund, Inc.* 1.9064  4.75%  14.56%  15.54%  9.43%  History
PAMI Horizon Fund, Inc.* 3.6961  1.13%  8.56%  13.77%  13.38%  History
Philam Fund, Inc.* 16.62  0.92%  9.22%  14.66%  12.36%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.6999  1.41%  11.65%  13.54%  9.95%  History
Sun Life Prosperity Dynamic Fund, Inc. * **** 0.9685  n.a.  n.a.  n.a.  n.a.  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03446  6.42%  4.48%  n.a.  6.36%  History
PAMI Asia Balanced Fund, Inc.* $0.9966  -3.21%  1.1%  n.a.  -2.29%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.1796  0.95%  6.07%  4.64%  -0.58%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 317.59  0.48%  4.86%  5.68%  1.19%  History
Cocolife Fixed Income Fund, Inc.* 2.3998  5.12%  6.02%  8.26%  3.9%  History
Ekklesia Mutual Fund Inc.* 2.011  -1.92%  6.5%  6.57%  0.9%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.1731  -0.02%  11.6%  10.77%  -1.36%  History
Grepalife Bond Fund Corporation* 1.353  -4.66%  4.51%  n.a.  -1.38%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.6127  -4.44%  2.78%  4.51%  -1.1%  History
Philam Bond Fund, Inc.* 3.9916  -1.61%  6.82%  6.57%  1.21%  History
Philequity Peso Bond Fund, Inc.* 3.4755  -1.35%  8.36%  8.16%  1.61%  History
Prudentialife Fixed Income Fund Inc.* 1.9528  0.78%  6.63%  5.35%  1.01%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.699  -1.57%  5.2%  5.7%  1.07%  History
Sun Life Prosperity GS Fund, Inc.* 1.5227  -1.75%  4.04%  5.19%  0.28%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $405.72  4.87%  4.17%  4.59%  5.27%  History
ALFM Euro Bond Fund, Inc. * Є204.63  3.99%  4.75%  3.87%  4.07%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0612  1.81%  1.05%  n.a.  3.63%  History
First Metro Save and Learn Dollar Bond Fund, Inc. * ****** 0.0241  n.a.  n.a.  n.a.  n.a.  History
Grepalife Dollar Bond Fund Corp.* $1.6879  4.4%  5.97%  5.73%  5.59%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.32713  2.74%  -0.39%  -0.18%  7.03%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02741  n.a.  n.a.  n.a.  1.52%  History
PAMI Global Bond Fund, Inc* $1.1669  -2.2%  -2.06%  -0.19%  0.59%  History
Philam Dollar Bond Fund, Inc.* $2.0531  6.42%  3.33%  4.6%  8.05%  History
Philequity Dollar Income Fund Inc.* $0.054488  4.38%  4.49%  5.46%  5.19%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.7728  3.32%  1.56%  3.58%  4.53%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 112.67  0.91%  2.18%  n.a.  0.78%  History
Philam Managed Income Fund, Inc.* 1.153  0.02%  1.21%  1.38%  0.08%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1264  -0.15%  0.01%  0.25%  0.03%  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.   
*****-Re-classified into a Peso Denominated Fund starting January 1, 2013.    ****** - Inception date is October 8, 2014.

 
   
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