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  NAVPS Performance (as of 8/29/2014)  
     
 
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 * 254.38  20.12%  10.72%  16.43%  16.92%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.4137  18.43%  8.47%  5.24%  15.6%  History
ATRKE Equity Opportunity Fund, Inc.* 4.1937  15.54%  14.86%  19.37%  14.22%  History
First Metro Save and Learn Equity Fund,Inc.* 5.2711  11.65%  11.67%  22.36%  11.08%  History
Philam Strategic Growth Fund, Inc.* 537.9  11.51%  11.87%  17.84%  17.13%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.2169  n.a.  n.a.  n.a.  26.37%  History
Philequity Fund, Inc.* 35.7632  24.76%  19.24%  23.18%  23.75%  History
Philequity PSE Index Fund Inc.* 4.7512  23.84%  18.57%  20.69%  20.35%  History
Philippine Stock Index Fund Corp.* 795.49  24.15%  18.84%  20.37%  21.46%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 3.9812  17.87%  13.84%  17.61%  14.69%  History
United Fund, Inc.* 3.2579  11.45%  5.7%  8.54%  12.52%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 114.7546  n.a.  n.a.  n.a.  21.79%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $1.039  15.23%  0.8%  n.a.  8.15%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.2717  8.54%  12.67%  14.92%  8.06%  History
Bahay Pari Solidaritas Fund, Inc.* 1.9801  14.19%  11.54%  n.a.  10.37%  History
First Metro Save and Learn Balanced Fund Inc.* 2.8151  4.97%  10.11%  19.98%  4.88%  History
NCM Mutual Fund of the Phils., Inc* 1.8385  7.02%  8.23%  n.a.  12.25%  History
One Wealthy Nation Fund, Inc.* 0.996  n.a.  n.a.  n.a.  3.63%  History
Optima Balanced Fund, Inc.* 1.8831  8.18%  13.76%  15.42%  8.09%  History
PAMI Horizon Fund, Inc.* 3.6941  5.58%  7.69%  13.97%  13.32%  History
Philam Fund, Inc.* 16.6167  6.77%  9%  14.91%  12.34%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.6715  10.77%  10.68%  13.47%  9.09%  History
Sun Life Prosperity Dynamic Fund, Inc. * **** 0.956  n.a.  n.a.  n.a.  n.a.  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03407  10.55%  3.31%  n.a.  5.09%  History
PAMI Asia Balanced Fund, Inc.* $1.0575  10.43%  2.72%  n.a.  5.62%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.2924  10.75%  7.46%  5.48%  2.95%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 315.32  0.08%  5.18%  5.62%  0.47%  History
Cocolife Fixed Income Fund, Inc.* 2.3785  5.86%  5.9%  8.66%  3.38%  History
Ekklesia Mutual Fund Inc.* 1.9942  -0.96%  7.03%  6.58%  0.02%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.1555  -2.33%  11.77%  10.74%  -2.28%  History
Grepalife Bond Fund Corporation* 1.3361  -5.01%  4.33%  n.a.  -2.62%  History
Philam Bond Fund, Inc.* 3.9197  -2.9%  6.39%  6.33%  -0.61%  History
Philequity Peso Bond Fund, Inc.* 3.4356  -1.06%  8.37%  8.18%  -0.13%  History
Prudentialife Fixed Income Fund Inc.* 1.9346  1.57%  6.4%  5.21%  0.07%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.6556  -2.18%  5.03%  5.63%  -0.58%  History
Sun Life Prosperity GS Fund, Inc.* 1.5051  -3.31%  3.79%  5.5%  -0.89%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $404.66  6.35%  3.92%  4.74%  4.99%  History
ALFM Euro Bond Fund, Inc. * Є203.88  4.05%  4.62%  4.11%  3.69%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0617  5.35%  1.03%  n.a.  3.68%  History
Grepalife Dollar Bond Fund Corp.* $1.6808  8.33%  5.96%  6.15%  5.14%  History
Grepalife Fixed Income Fund Corp.* P 1.588  -6.82%  3.39%  4.44%  -2.61%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.31042  5.88%  -0.54%  -0.1%  6%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.0274  n.a.  n.a.  n.a.  1.48%  History
PAMI Global Bond Fund, Inc* $1.1952  3.07%  -1.46%  0.78%  2.72%  History
Philam Dollar Bond Fund, Inc.* $2.0371  9.97%  3.07%  4.99%  7.21%  History
Philequity Dollar Income Fund Inc.* $0.0543318  6.38%  4.54%  5.77%  4.69%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.7429  5.45%  1.57%  3.99%  3.94%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 112.39  0.86%  2.31%  n.a.  0.53%  History
First Metro Save and Learn Money Market Fund,Inc.* 1.0743  0.07%  1.17%  1.25%  0.06%  History
Philam Managed Income Fund, Inc.* 1.153  0.1%  1.36%  1.41%  0.07%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1257  -0.26%  0.03%  0.27%  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.

 
   
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