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  NAVPS Performance (as of 3/4/2015)  
     
 
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 * 282.69  19.99%  9.52%  18.49%  9.02%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.5953  24.61%  n.a.  n.a.  -4.09%  History
ATRKE Equity Opportunity Fund, Inc.* 4.4936  15.78%  14.24%  18.74%  1.98%  History
First Metro Save and Learn Equity Fund,Inc.* 5.8835  16.72%  12.6%  22.25%  5.57%  History
Philam Strategic Growth Fund, Inc.* 578.43  16.37%  9.18%  18.02%  7%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.3286  29.49%  n.a.  n.a.  6.29%  History
Philequity Fund, Inc.* 38.7449  23.89%  17.34%  24.12%  4.94%  History
Philequity PSE Index Fund Inc.* 5.1426  21.05%  16.76%  21.37%  7.37%  History
Philippine Stock Index Fund Corp.* 865.95  21.59%  17.13%  20.92%  8.02%  History
Soldivo Strategic Growth Fund, Inc. * ****** 0.9981  n.a.  n.a.  n.a.  6.27%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.3108  17.2%  13.33%  18.57%  5.46%  History
United Fund, Inc.* 3.4761  14.98%  6.49%  8.33%  6.9%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 125.7109  22.78%  n.a.  n.a.  7.59%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $1.0159  7.7%  0.54%  n.a.  2.96%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.3936  10.79%  11.93%  15.13%  1.89%  History
Bahay Pari Solidaritas Fund, Inc.* 2.1446  14.47%  9.86%  15.06%  6.21%  History
First Metro Save and Learn Balanced Fund Inc.* 2.9381  6.58%  8.29%  18.85%  5.02%  History
NCM Mutual Fund of the Phils., Inc* 1.9514  11.82%  5.71%  n.a.  5.15%  History
One Wealthy Nation Fund, Inc.* 1.0982  13.29%  n.a.  n.a.  5.7%  History
Optima Balanced Fund, Inc.* 1.9596  10.03%  12.42%  15.49%  1.39%  History
PAMI Horizon Fund, Inc.* 3.9278  12.23%  5.39%  14.07%  5.19%  History
Philam Fund, Inc.* 17.6586  12.12%  6.11%  14.97%  5.23%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.9149  13.1%  9.9%  14.4%  4.11%  History
Sun Life Prosperity Dynamic Fund, Inc. * **** 1.0463  n.a.  n.a.  n.a.  4.65%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03511  6.07%  3.5%  n.a.  1.56%  History
PAMI Asia Balanced Fund, Inc.* $1.002  1.02%  -0.12%  n.a.  2.33%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.3099  1.55%  6%  5.3%  3.19%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 321.07  2.9%  3.82%  5.56%  0.7%  History
Cocolife Fixed Income Fund, Inc.* 2.4438  5.41%  5.65%  7.61%  0.99%  History
Ekklesia Mutual Fund Inc.* 2.0506  4.36%  5.1%  6.73%  1.62%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2101  3.37%  9.09%  10.72%  1.11%  History
Grepalife Bond Fund Corporation* 1.3686  4.13%  4.84%  4.83%  0.8%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.6643  6.95%  3.55%  4.7%  2.63%  History
Philam Bond Fund, Inc.* 4.0918  5.9%  5.6%  6.76%  1.73%  History
Philequity Peso Bond Fund, Inc.* 3.5554  5.36%  7.27%  8.2%  2%  History
Prudentialife Fixed Income Fund Inc.* 1.9823  3.01%  6.16%  5.57%  0.46%  History
Soldivo Bond Fund, Inc. * ****** 0.9671  n.a.  n.a.  n.a.  0.87%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.76  4.83%  4.08%  5.87%  2.17%  History
Sun Life Prosperity GS Fund, Inc.* 1.5569  3.97%  3.07%  5.21%  1.56%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $413.46  5.75%  3.67%  4.61%  1.3%  History
ALFM Euro Bond Fund, Inc. * Є207.48  4.21%  4.36%  3.72%  0.75%  History
ATR KimEng Total Return Bond Fund Inc.** $1.077  3.68%  1.03%  n.a.  1.35%  History
First Metro Save and Learn Dollar Bond Fund, Inc. * ****** 0.0244  n.a.  n.a.  n.a.  0.83%  History
Grepalife Dollar Bond Fund Corp.* $1.7247  5.86%  6.1%  5.41%  1.52%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.28388  5.74%  -2.24%  0.11%  -6.47%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02683  n.a.  n.a.  n.a.  0.49%  History
PAMI Global Bond Fund, Inc* $1.105  -7.16%  -3.43%  -0.84%  -2.26%  History
Philam Dollar Bond Fund, Inc.* $2.1253  9.05%  3.28%  4.94%  2.41%  History
Philequity Dollar Income Fund Inc.* $0.0554652  4.93%  3.56%  5.35%  1.4%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.8303  6.05%  0.77%  3.81%  1.95%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 113.26  1.15%  1.97%  2.66%  0.31%  History
Philam Managed Income Fund, Inc.* 1.157  0.49%  0.99%  1.26%  0.23%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.126  0.01%  -0.06%  0.18%  0.07%  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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