Home   :   Email Us   :   Ask an Expert   :    Chairmans' Message   
Fund Members Facts & Figures About Us Mutual Funds 101 Latest News Related Links Downloads
     
  NAVPS Performance (as of 12/22/2014)  
     
 
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 * 258.02  17.57%  11.41%  16.4%  18.6%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.63  33.6%  13.62%  8.25%  33.29%  History
ATRKE Equity Opportunity Fund, Inc.* 4.3184  17.03%  16.08%  18.75%  17.62%  History
First Metro Save and Learn Equity Fund,Inc.* 5.4896  15.26%  14.02%  21.53%  15.67%  History
Philam Strategic Growth Fund, Inc.* 533.33  15.54%  11.09%  17%  16.13%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.2399  n.a.  n.a.  n.a.  28.75%  History
Philequity Fund, Inc.* 36.5771  26.12%  19.45%  23.06%  26.61%  History
Philequity PSE Index Fund Inc.* 4.753  19.84%  17.61%  19.66%  20.58%  History
Philippine Stock Index Fund Corp.* 795.04  20.72%  18.63%  19.25%  21.39%  History
Soldivo Strategic Growth Fund, Inc. * 0.9248  n.a.  n.a.  n.a.  -1.1%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.0185  14.62%  14.39%  17.01%  15.78%  History
United Fund, Inc.* 3.2053  10.33%  5.43%  6.44%  10.55%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 115.1673  21.61%  n.a.  n.a.  22.22%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $0.9679  1.39%  3.25%  n.a.  0.75%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.3248  10.41%  13.56%  15.28%  10.59%  History
Bahay Pari Solidaritas Fund, Inc.* 2.0147  11.73%  12.03%  n.a.  12.3%  History
First Metro Save and Learn Balanced Fund Inc.* 2.7622  2.6%  9.64%  17.9%  2.71%  History
NCM Mutual Fund of the Phils., Inc* 1.8385  11.8%  7.56%  n.a.  12.16%  History
One Wealthy Nation Fund, Inc.* 1.025  5.86%  n.a.  n.a.  6.65%  History
Optima Balanced Fund, Inc.* 1.91  9.42%  14.02%  15.03%  9.64%  History
PAMI Horizon Fund, Inc.* 3.6983  13.05%  7.78%  13.4%  13.44%  History
Philam Fund, Inc.* 16.6167  11.85%  8.42%  14.29%  12.34%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.7157  9.57%  10.92%  13.2%  10.42%  History
Sun Life Prosperity Dynamic Fund, Inc. * **** 0.981  n.a.  n.a.  n.a.  n.a.  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03451  6.05%  4.25%  n.a.  6.51%  History
PAMI Asia Balanced Fund, Inc.* $0.9677  -2.58%  1.67%  n.a.  -5.13%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.1787  0.55%  6.29%  4.44%  -0.61%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 319  1.82%  4.02%  5.59%  1.64%  History
Cocolife Fixed Income Fund, Inc.* 2.4155  5.24%  6.08%  7.82%  4.58%  History
Ekklesia Mutual Fund Inc.* 2.017  1.44%  5.19%  6.46%  1.2%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.1807  0.05%  9.75%  10.59%  -1.02%  History
Grepalife Bond Fund Corporation* 1.3588  -1.01%  4.46%  4.79%  -0.96%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.6221  -0.37%  2.68%  4.4%  -0.52%  History
Philam Bond Fund, Inc.* 4.0126  1.69%  6.05%  6.53%  1.74%  History
Philequity Peso Bond Fund, Inc.* 3.5158  2.35%  7.59%  8.23%  2.79%  History
Prudentialife Fixed Income Fund Inc.* 1.9732  2.4%  6.65%  5.54%  2.06%  History
Soldivo Bond Fund, Inc. * 0.9596  n.a.  n.a.  n.a.  -0.34%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.7004  1.05%  3.95%  5.6%  1.12%  History
Sun Life Prosperity GS Fund, Inc.* 1.5291  0.37%  3.07%  5.1%  0.7%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $407.6  5.86%  4%  4.44%  5.75%  History
ALFM Euro Bond Fund, Inc. * Є205.79  4.66%  4.86%  3.83%  4.66%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0618  3.62%  1.15%  n.a.  3.69%  History
First Metro Save and Learn Dollar Bond Fund, Inc. * ****** 0.0242  n.a.  n.a.  n.a.  n.a.  History
Grepalife Dollar Bond Fund Corp.* $1.6961  6.16%  6.01%  5.38%  6.1%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.3497  4.37%  -0.15%  -0.11%  8.85%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02741  n.a.  n.a.  n.a.  1.52%  History
PAMI Global Bond Fund, Inc* $1.1377  -2.86%  -1.99%  -0.51%  -1.92%  History
Philam Dollar Bond Fund, Inc.* $2.073  9.16%  3.37%  4.48%  9.1%  History
Philequity Dollar Income Fund Inc.* $0.0546899  5.29%  4.2%  5.13%  5.58%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.7877  5.46%  1.39%  3.37%  5.09%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 112.91  1.01%  2.02%  n.a.  0.99%  History
Philam Managed Income Fund, Inc.* 1.154  0.16%  1.1%  1.28%  0.16%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1264  -0.04%  -0.01%  0.22%  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.

 
   
Member Log In   CLICK HERE 
 
 
Facts & Figures
 
  NAVPS Performance
  Monthly Statistical Performance