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  NAVPS Performance (as of 1/30/2015)  
     
 
Date:
(mm/dd/yy)
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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 * 272.54  22.07%  12.04%  18.35%  5.11%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.6493  34.82%  n.a.  n.a.  -1.06%  History
ATRKE Equity Opportunity Fund, Inc.* 4.4614  19.75%  15.56%  19.59%  1.54%  History
First Metro Save and Learn Equity Fund,Inc.* 5.7859  20.89%  13.78%  23.18%  4.28%  History
Philam Strategic Growth Fund, Inc.* 568.68  20.28%  10.9%  18.66%  5.71%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.3067  n.a.  n.a.  n.a.  35.69%  History
Philequity Fund, Inc.* 38.1434  28.78%  18.59%  24.53%  3.31%  History
Philequity PSE Index Fund Inc.* 5.0468  24.71%  17.94%  21.56%  5.37%  History
Philippine Stock Index Fund Corp.* 847.99  25.67%  18.47%  21.28%  5.78%  History
Soldivo Strategic Growth Fund, Inc. * ****** 0.9738  n.a.  n.a.  n.a.  3.99%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.2487  20.51%  14.3%  18.9%  3.92%  History
United Fund, Inc.* 3.4301  15.13%  6.49%  8.1%  6.16%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 122.995  26.82%  n.a.  n.a.  5.91%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $1.0093  9.89%  1.77%  n.a.  2.86%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.3934  13.35%  13.3%  15.83%  2.17%  History
Bahay Pari Solidaritas Fund, Inc.* 2.089  15.32%  12.36%  14.45%  3.45%  History
First Metro Save and Learn Balanced Fund Inc.* 2.8968  7.26%  9.28%  19.7%  3.9%  History
NCM Mutual Fund of the Phils., Inc* 1.936  15.3%  7.36%  n.a.  4.89%  History
One Wealthy Nation Fund, Inc.* 1.0844  13.68%  n.a.  n.a.  5.04%  History
Optima Balanced Fund, Inc.* 1.9653  12.53%  13.97%  15.89%  2.06%  History
PAMI Horizon Fund, Inc.* 3.9016  16.31%  7.28%  14.7%  5.12%  History
Philam Fund, Inc.* 17.5256  15.62%  7.95%  15.61%  5.03%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.8952  15.33%  11.1%  14.71%  3.56%  History
Sun Life Prosperity Dynamic Fund, Inc. * **** 1.0379  n.a.  n.a.  n.a.  3.76%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03518  8.71%  4.63%  n.a.  1.62%  History
PAMI Asia Balanced Fund, Inc.* $0.9994  3.66%  0.69%  n.a.  2.16%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.1994  0.84%  5.67%  4.73%  -0.18%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 321.85  3.45%  4.25%  5.7%  0.94%  History
Cocolife Fixed Income Fund, Inc.* 2.4316  5.36%  6.18%  7.54%  0.6%  History
Ekklesia Mutual Fund Inc.* 2.0601  4.95%  5.79%  6.9%  2.09%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2168  2.36%  9.91%  10.9%  1.47%  History
Grepalife Bond Fund Corporation* 1.399  4.61%  5.64%  5.32%  3.34%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.6799  6.28%  4.2%  5.11%  4.01%  History
Philam Bond Fund, Inc.* 4.1366  6.92%  6.83%  7.12%  3.59%  History
Philequity Peso Bond Fund, Inc.* 3.6782  8.44%  9.11%  9.09%  5.52%  History
Prudentialife Fixed Income Fund Inc.* 2.0144  5.23%  7.32%  5.96%  2.17%  History
Soldivo Bond Fund, Inc. * ****** 0.9841  n.a.  n.a.  n.a.  2.71%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.8016  6.36%  5.08%  6.33%  3.7%  History
Sun Life Prosperity GS Fund, Inc.* 1.5961  6.56%  4.41%  6%  4.14%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $412.96  6.75%  4.03%  4.76%  1.18%  History
ALFM Euro Bond Fund, Inc. * Є206.74  4.6%  4.67%  3.86%  0.39%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0817  5.67%  1.56%  n.a.  1.81%  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.* $1.7415  8.51%  6.82%  5.85%  2.57%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.3494  4.83%  -0.36%  0.39%  -0.07%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02773  n.a.  n.a.  n.a.  1.09%  History
PAMI Global Bond Fund, Inc* $1.1233  -4.3%  -2.89%  -0.59%  -1.23%  History
Philam Dollar Bond Fund, Inc.* $2.1477  12.41%  4.38%  5.39%  3.47%  History
Philequity Dollar Income Fund Inc.* $0.0554578  6.32%  4.3%  5.44%  1.39%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.8581  8.08%  1.93%  4.2%  2.37%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 113.09  1.08%  1.96%  2.63%  0.16%  History
Philam Managed Income Fund, Inc.* 1.1557  0.36%  1.05%  1.27%  0.14%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1255  -0.02%  -0.06%  0.19%  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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