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  NAVPS Performance (as of 9/13/2019)  
     
 
Date:
(mm/dd/yy)
:

 
   
 
Fund Name NAVPS/NAVPU 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. -a 258.65  2.25%  -0.71%  0.16%  2.56%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.5593  8.26%  3.41%  1.4%  8.22%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 4.0128  1.98%  -1.88%  -1.29%  2.81%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.9686  7.92%  n.a.  n.a.  7.5%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.86  3.42%  n.a.  n.a.  4.79%  History
First Metro Save and Learn Equity Fund,Inc. -a 5.4518  4.23%  0.57%  0.22%  3.38%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,6 0.8755  4.86%  -3.62%  n.a.  4.64%  History
MBG Equity Investment Fund, Inc. -a 117.48  2.17%  n.a.  n.a.  1.13%  History
PAMI Equity Index Fund, Inc. -a 52.3211  6.19%  1.01%  n.a.  6.29%  History
Philam Strategic Growth Fund, Inc. -a 544.41  6.24%  -0.05%  0.04%  5.76%  History
Philequity Dividend Yield Fund, Inc. -a 1.3181  4.87%  1%  1.27%  5.11%  History
Philequity Fund, Inc. -a 38.7297  5.67%  1.86%  1.19%  5.73%  History
Philequity MSCI Philippine Index Fund, Inc. -a,3 1.0361  n.a.  n.a.  n.a.  n.a.  History
Philequity PSE Index Fund Inc. -a 5.3155  7.19%  1.85%  1.99%  7.19%  History
Philippine Stock Index Fund Corp. -a 887.41  7.22%  1.73%  1.91%  7.12%  History
Soldivo Strategic Growth Fund, Inc. -a 0.9171  7.5%  0.58%  n.a.  6.64%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 4.3103  5.64%  1.55%  1.29%  6.19%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 1.0197  6.77%  1.67%  n.a.  6.85%  History
United Fund, Inc. -a 3.7162  5.52%  2.99%  2.49%  6.15%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c,2 118.982  7.58%  2.55%  2.97%  7.43%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $0.9642  -2.41%  1.39%  -1.44%  3.78%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.2934  0.68%  6.89%  n.a.  17.03%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.6634  0.28%  -2.59%  -2.59%  0.74%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.3024  3.67%  -0.78%  0.08%  4.22%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.6611  5.44%  0.52%  -1.24%  4.64%  History
Grepalife Balanced Fund Corporation -a 1.3523  2.42%  n.a.  n.a.  3.68%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9635  6.65%  1.1%  1.18%  6.53%  History
PAMI Horizon Fund, Inc. -a 3.8082  7.87%  -0.03%  0.52%  7.9%  History
Philam Fund, Inc. -a 17.0402  7.91%  0%  0.41%  7.12%  History
Solidaritas Fund, Inc. -a 2.1544  4.63%  0.87%  1.54%  4.12%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.8936  6.16%  0.83%  0.98%  6.64%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d,4 1.0208  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d,4 1.0106  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d,4 1.0085  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.9881  5.33%  0.5%  0.35%  7.2%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.0383  9.43%  1.99%  2.23%  8.5%  History
PAMI Asia Balanced Fund, Inc. -a $0.9876  2.7%  1.26%  -1.15%  8.09%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.7579  3.12%  5.07%  2.79%  13.58%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a $1.1127  4.4%  3.03%  n.a.  10.17%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 353.65  3.7%  2.17%  2.29%  2.96%  History
ATRAM Corporate Bond Fund, Inc. -a,1 1.9144  2.92%  0.14%  0.03%  2.97%  History
Cocolife Fixed Income Fund, Inc. -a 3.0802  5.24%  5.32%  5.27%  3.5%  History
Ekklesia Mutual Fund Inc. -a 2.1964  3.61%  0.98%  1.97%  3.16%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.3306  5.09%  1.24%  1.53%  5.69%  History
Grepalife Fixed Income Fund Corp. -a P 1.6078  1.74%  -1.53%  0.36%  2.77%  History
Philam Bond Fund, Inc. -a 4.2923  10.16%  0.41%  2.09%  9.5%  History
Philequity Peso Bond Fund, Inc. -a 3.7387  7.48%  1.18%  1.68%  6.3%  History
Soldivo Bond Fund, Inc. -a 0.947  6.11%  -0.44%  n.a.  6.26%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.0078  8.75%  1.63%  2.58%  8.75%  History
Sun Life Prosperity GS Fund, Inc. -a 1.6647  8.45%  1.08%  2.11%  8.1%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $464.66  4.46%  1.84%  2.82%  3.63%  History
ALFM Euro Bond Fund, Inc. -a Є220.28  3.37%  1.29%  1.56%  3.58%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1966  6.87%  2.02%  2.45%  6.3%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0259  4.44%  1.05%  n.a.  4.44%  History
Grepalife Dollar Bond Fund Corp. -a $1.7169  0.86%  -2.07%  0.45%  1.58%  History
PAMI Global Bond Fund, Inc -a $1.0979  6.37%  -0.45%  -1.24%  5.94%  History
Philam Dollar Bond Fund, Inc. -a $2.4164  11.81%  1.69%  3.59%  11.31%  History
Philequity Dollar Income Fund Inc. -a $0.0600549  5.66%  1.83%  2.03%  5.36%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1632  9.17%  0.85%  2.97%  10.14%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 124.52  4.02%  2.61%  2.06%  3.01%  History
First Metro Save and Learn Money Market Fund, Inc. -a,5 1.0216  n.a.  n.a.  n.a.  n.a.  History
Philam Managed Income Fund, Inc. -a 1.2364  5.38%  2.3%  1.4%  4.61%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.2535  3.9%  2.79%  2.17%  2.81%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0322  2.22%  n.a.  n.a.  1.6%  History
Feeder Fund
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,7 N.S.  N.S.  N.S.  N.S.  N.S.  History

a - NAVPS as of the previous banking day.    b - NAVPS as of two banking days ago.     c - Listed in the PSE.     d - in Net Asset Value per Unit (NAVPU).

1 - Adjusted due to cash dividend issuance last January 29, 2018.  2 - Adjusted due to stock dividend issuance last June 5, 2018.     3 - Launch date is January 3, 2019.

4 - Launch date is January 28, 2019.     5 - Launch date is February 1, 2019.     6 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).

7 - Launch date is August 1, 2019.

 
   
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