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  NAVPS Performance (as of 7/28/2015)  
     
 
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 * 265.48  5.07%  7.67%  12.69%  1.62%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.4183  -0.96%  n.a.  n.a.  -14.73%  History
ATRKE Equity Opportunity Fund, Inc.* 4.0748  -1.18%  8.7%  12.6%  -7.52%  History
First Metro Save and Learn Equity Fund,Inc.* 5.631  7.42%  8.38%  15.22%  1.06%  History
PAMI Equity Index Fund, Inc.* ******** 50.7869  n.a.  n.a.  n.a.  n.a.  History
Philam Strategic Growth Fund, Inc.* 550.77  4.83%  4.81%  13.27%  1.89%  History
Philequity Dividend Yield Fund, Inc.* 1.2728  9.49%  n.a.  n.a.  1.27%  History
Philequity Fund, Inc.* 36.8786  6.81%  13.13%  18.42%  -0.83%  History
Philequity PSE Index Fund Inc.* 4.9884  8.23%  13.46%  17.49%  3.59%  History
Philippine Stock Index Fund Corp.* 843.4  9.42%  14.14%  17.59%  4.6%  History
Soldivo Strategic Growth Fund, Inc. * ****** 0.949  n.a.  n.a.  n.a.  1.03%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.1463  7.45%  9.62%  14.64%  1.43%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc.* ******* 0.9662  n.a.  n.a.  n.a.  n.a.  History
United Fund, Inc.* 3.4544  8.45%  5.75%  6.74%  6.23%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 122.9441  10.62%  n.a.  n.a.  5.21%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $0.9847  -4.53%  5.14%  -0.37%  -0.2%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc.* **** 1.8694  0.26%  8.88%  12.32%  -3.28%  History
ATRKE Philippine Balanced Fund, Inc.* 2.272  0.82%  8.3%  10.92%  -3.29%  History
Bahay Pari Solidaritas Fund, Inc.* 2.0776  5.5%  7.29%  14.33%  2.14%  History
First Metro Save and Learn Balanced Fund Inc.* 2.8327  0.17%  4.69%  12.18%  1.17%  History
NCM Mutual Fund of the Phils., Inc* 1.8836  3.8%  2.29%  9.89%  1%  History
One Wealthy Nation Fund, Inc.* 1.0371  5.36%  n.a.  n.a.  -0.18%  History
PAMI Horizon Fund, Inc.* 3.7857  4.06%  1.6%  10.28%  1.38%  History
Philam Fund, Inc.* 17.0211  3.91%  2.43%  11.01%  1.43%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.801  5.8%  7.14%  11.45%  1.08%  History
Sun Life Prosperity Dynamic Fund, Inc.* 0.9951  6.85%  n.a.  n.a.  -0.47%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.0355  4.5%  1.96%  n.a.  2.6%  History
PAMI Asia Balanced Fund, Inc.* $0.9505  -9.89%  0.66%  n.a.  -4.95%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.2746  -0.59%  6.16%  4.08%  2.1%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 322.95  2.66%  3.48%  5.08%  1.16%  History
Cocolife Fixed Income Fund, Inc.* 2.4975  5.6%  5.41%  7.34%  3.19%  History
Ekklesia Mutual Fund Inc.* 2.0467  2.6%  4.47%  6.38%  1.39%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2215  2.67%  8.8%  9.94%  1.5%  History
Grepalife Bond Fund Corporation* 1.3604  1.32%  4.29%  4.1%  0.2%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.6548  3.57%  2.54%  3.83%  2.05%  History
Philam Bond Fund, Inc.* 4.0583  3.19%  4.61%  6.08%  0.9%  History
Philequity Peso Bond Fund, Inc.* 3.5229  2.43%  6.86%  7.31%  0.08%  History
Prudentialife Fixed Income Fund Inc.* 1.9671  1.49%  5.23%  5.31%  -0.31%  History
Soldivo Bond Fund, Inc. * ****** 0.9438  n.a.  n.a.  n.a.  -1.55%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.7478  3.15%  3.36%  5.33%  1.74%  History
Sun Life Prosperity GS Fund, Inc.* 1.5514  2.67%  2.05%  4.74%  1.2%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $415.42  3.16%  2.57%  4.03%  1.76%  History
ALFM Euro Bond Fund, Inc. * Є205.41  1.37%  2.85%  3%  -0.31%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0822  2.91%  0.92%  1.75%  1.83%  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.* $1.705  1.9%  4.84%  4.54%  0.36%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.26902  -1.68%  -3.77%  -0.74%  -7.55%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02662  n.a.  n.a.  n.a.  -0.3%  History
PAMI Global Bond Fund, Inc* $1.0593  -11.61%  -4.38%  -1.71%  -6.26%  History
Philam Dollar Bond Fund, Inc.* $2.1096  4.9%  1.33%  3.34%  1.65%  History
Philequity Dollar Income Fund Inc.* $0.0553538  2.02%  2.23%  4.08%  1.38%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.8286  4.34%  -0.61%  2.32%  0.59%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 113.8  1.33%  1.77%  2.37%  0.74%  History
Philam Managed Income Fund, Inc.* 1.1612  0.75%  0.74%  1.16%  0.6%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1311  0.49%  0.03%  0.2%  0.52%  History

* - NAVPS as of the previous banking day   ** - NAVPS as of two banking days ago   *** - Listed in the PSE.
*****-Re-classified into a Peso Denominated Fund starting January 1, 2013.    ****** - Inception date is October 8, 2014.
**** - Formerly, Optima Balanced Fund, Inc.   ******* - Launch date is May 5, 2015.  ******** - Launch date is June 16, 2015.

 
   
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