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  NAVPS Performance (as of 8/28/2015)  
     
 
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 * 252.62  -1.13%  6.71%  10.63%  -3.3%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.2486  -11.81%  n.a.  n.a.  -24.94%  History
ATRKE Equity Opportunity Fund, Inc.* 3.7977  -9.83%  6.82%  10.23%  -13.81%  History
First Metro Save and Learn Equity Fund,Inc.* 5.2419  -0.93%  5.59%  13.44%  -5.93%  History
PAMI Equity Index Fund, Inc.* ******** 47.5564  n.a.  n.a.  n.a.  n.a.  History
Philam Strategic Growth Fund, Inc.* 515.66  -4.69%  3.36%  10.66%  -4.61%  History
Philequity Dividend Yield Fund, Inc.* 1.1954  -2.45%  n.a.  n.a.  -4.89%  History
Philequity Fund, Inc.* 34.4021  -4.33%  10.85%  15.97%  -7.49%  History
Philequity PSE Index Fund Inc.* 4.6785  -2.31%  11.1%  15.25%  -2.84%  History
Philippine Stock Index Fund Corp.* 787.08  -1.88%  11.59%  14.94%  -2.38%  History
Soldivo Strategic Growth Fund, Inc. * ****** 0.8785  n.a.  n.a.  n.a.  -6.47%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 3.8868  -3.11%  7.1%  12.32%  -4.92%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc.* ******* 0.9051  n.a.  n.a.  n.a.  n.a.  History
United Fund, Inc.* 3.1996  -2.37%  1.92%  4.64%  -1.61%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 114.865  -0.73%  n.a.  n.a.  -1.71%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $0.8468  -18.36%  -1.99%  -3.36%  -14.18%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc.* **** 1.815  -3.61%  8.38%  11.2%  -6.09%  History
ATRKE Philippine Balanced Fund, Inc.* 2.1998  -3.24%  7.62%  9.33%  -6.36%  History
Bahay Pari Solidaritas Fund, Inc.* 2.0197  1.79%  5.97%  13.68%  -0.7%  History
First Metro Save and Learn Balanced Fund Inc.* 2.6784  -4.9%  2.67%  10.8%  -4.34%  History
NCM Mutual Fund of the Phils., Inc* 1.8079  -2.13%  1.75%  8.99%  -3.06%  History
One Wealthy Nation Fund, Inc.* 0.9931  -0.57%  n.a.  n.a.  -4.42%  History
PAMI Horizon Fund, Inc.* 3.6404  -1.83%  1.18%  8.42%  -2.51%  History
Philam Fund, Inc.* 16.3475  -1.93%  1.92%  9.1%  -2.58%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.6618  -0.8%  5.72%  10.02%  -2.62%  History
Sun Life Prosperity Dynamic Fund, Inc.* 0.9425  -2.31%  n.a.  n.a.  -5.73%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.0355  4.04%  1.74%  n.a.  2.6%  History
PAMI Asia Balanced Fund, Inc.* $0.8616  -18.35%  -4.12%  n.a.  -13.84%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.071  -6.62%  3.09%  2.3%  -4.25%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 323.94  2.75%  3.52%  4.88%  1.47%  History
Cocolife Fixed Income Fund, Inc.* 2.5036  5.28%  5.35%  7.2%  3.44%  History
Ekklesia Mutual Fund Inc.* 2.0574  3.18%  4.65%  6.49%  1.92%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2288  3.47%  8.71%  9.87%  1.84%  History
Grepalife Bond Fund Corporation* 1.3743  2.84%  4.45%  3.95%  1.22%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.667  4.93%  2.59%  3.66%  2.8%  History
Philam Bond Fund, Inc.* 4.0918  4.62%  4.95%  5.99%  1.73%  History
Philequity Peso Bond Fund, Inc.* 3.5356  2.96%  6.98%  7.06%  0.44%  History
Prudentialife Fixed Income Fund Inc.* 1.9684  2.08%  5.21%  5.14%  -0.24%  History
Soldivo Bond Fund, Inc. * ****** 0.9495  n.a.  n.a.  n.a.  -0.96%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.7748  4.47%  3.75%  5.15%  2.74%  History
Sun Life Prosperity GS Fund, Inc.* 1.5636  3.9%  2.41%  4.44%  2%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $414.8  2.57%  2.41%  3.71%  1.61%  History
ALFM Euro Bond Fund, Inc. * Є204.91  0.52%  2.58%  2.72%  -0.55%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0779  1.54%  0.59%  1.54%  1.43%  History
First Metro Save and Learn Dollar Bond Fund, Inc. * ****** $0.0243  n.a.  n.a.  n.a.  0.41%  History
Grepalife Dollar Bond Fund Corp.* $1.709  1.93%  4.8%  4.36%  0.59%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.26355  -3.57%  -4.17%  -1.22%  -7.95%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.0265  n.a.  n.a.  n.a.  -0.75%  History
PAMI Global Bond Fund, Inc* $1.0766  -9.77%  -4.28%  -1.9%  -4.73%  History
Philam Dollar Bond Fund, Inc.* $2.1041  3.45%  1.08%  2.61%  1.39%  History
Philequity Dollar Income Fund Inc.* $0.0550974  1.4%  1.93%  3.36%  0.91%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.8221  3.1%  -0.92%  1.53%  0.36%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 113.91  1.35%  1.67%  2.34%  0.84%  History
Philam Managed Income Fund, Inc.* 1.1605  0.65%  0.66%  1.11%  0.54%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1327  0.62%  0.07%  0.22%  0.67%  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.   ******* - Launch date is May 5, 2015.  ******** - Launch date is June 16, 2015.

 
   
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