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  NAVPS Performance (as of 6/19/2019)  
     
 
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 264.37  3.87%  0.08%  1.24%  4.81%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.617  8.02%  8.42%  3.24%  12.23%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 4.1023  1.81%  0.2%  0.4%  5.11%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.9411  5.87%  n.a.  n.a.  5.68%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.8725  5.69%  n.a.  n.a.  6.31%  History
First Metro Save and Learn Equity Fund,Inc. -a 5.4644  4.76%  0.62%  1.07%  3.67%  History
MBG Equity Investment Fund, Inc. -a 120.84  8.6%  n.a.  n.a.  3.76%  History
One Wealthy Nation Fund, Inc. -a 0.8781  2.94%  -4.08%  n.a.  5.49%  History
PAMI Equity Index Fund, Inc. -a 52.2636  6.53%  0.92%  n.a.  6.22%  History
Philam Strategic Growth Fund, Inc. -a 544.35  5.32%  -0.02%  1.09%  5.75%  History
Philequity Dividend Yield Fund, Inc. -a 1.3248  7.33%  1.79%  3.63%  5.65%  History
Philequity Fund, Inc. -a 38.9136  7.62%  2.59%  3.17%  6.23%  History
Philequity MSCI Philippine Index Fund, Inc. -a,3 1.0479  n.a.  n.a.  n.a.  n.a.  History
Philequity PSE Index Fund Inc. -a 5.3018  7.51%  1.94%  3.39%  6.92%  History
Philippine Stock Index Fund Corp. -a 885.27  7.56%  1.65%  3.36%  6.85%  History
Soldivo Strategic Growth Fund, Inc. -a 0.9247  8.09%  0.8%  n.a.  7.37%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 4.3355  7.56%  1.9%  2.65%  6.81%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 1.0173  7.02%  1.58%  n.a.  6.6%  History
United Fund, Inc. -a 3.7365  7.43%  3.37%  3.18%  6.73%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c,2 118.5257  8.01%  2.61%  4.43%  7.02%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $0.9552  -12.21%  5.12%  -0.7%  2.81%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.2761  -2.48%  8.63%  n.a.  15.47%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.7344  3.98%  -1.13%  -1.15%  5.04%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.3198  2.63%  0.39%  0.89%  5.01%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.6505  3.54%  -0.29%  -1.24%  4.19%  History
Grepalife Balanced Fund Corporation -a 1.3564  2.35%  n.a.  n.a.  3.99%  History
NCM Mutual Fund of the Phils., Inc. -a 1.937  5.37%  0.82%  1.56%  5.09%  History
PAMI Horizon Fund, Inc. -a 3.735  4.6%  -0.37%  0.74%  5.83%  History
Philam Fund, Inc. -a 16.8139  5.43%  -0.25%  0.77%  5.7%  History
Solidaritas Fund, Inc. -a 2.1483  4.1%  0.94%  2.01%  3.67%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.8762  6.62%  0.9%  1.74%  6.16%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d,4 1.0147  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d,4 1.0101  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d,4 1.007  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.9937  6.8%  1.19%  n.a.  7.81%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03702  6.62%  1.28%  1.82%  5.02%  History
PAMI Asia Balanced Fund, Inc. -a $0.9608  -7.68%  3.05%  -1.28%  2.63%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.7014  0.29%  6.31%  2.55%  11.88%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a $1.0974  2.08%  3.95%  n.a.  8.65%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 349.73  3.3%  1.98%  2.2%  1.85%  History
ATRAM Corporate Bond Fund, Inc. -a,1 1.8908  1.72%  -0.29%  -0.24%  1.7%  History
Cocolife Fixed Income Fund, Inc. -a 3.0464  5.62%  5.31%  5.28%  2.54%  History
Ekklesia Mutual Fund Inc. -a 2.177  2.82%  1.1%  1.79%  2.18%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.3015  3.83%  0.92%  1.29%  4.17%  History
Grepalife Fixed Income Fund Corp. -a P 1.6058  2.13%  -0.98%  0.05%  2.65%  History
Philam Bond Fund, Inc. -a 4.1468  4.74%  -0.21%  1.02%  5.79%  History
Philequity Peso Bond Fund, Inc. -a 3.6656  5.08%  1.32%  1.43%  4.22%  History
Soldivo Bond Fund, Inc. -a 0.9378  3.48%  -0.39%  n.a.  5.06%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 2.9461  7.58%  1.6%  2.02%  6.52%  History
Sun Life Prosperity GS Fund, Inc. -a 1.6373  7.55%  1.21%  1.59%  6.33%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $457.31  3.43%  1.83%  2.77%  2.01%  History
ALFM Euro Bond Fund, Inc. -a Є216.82  1.93%  1.41%  1.45%  1.96%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1793  6.12%  1.83%  2.41%  4.75%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0255  3.24%  1.07%  n.a.  2.82%  History
Grepalife Dollar Bond Fund Corp. -a $1.7144  1.19%  -1.37%  0.71%  1.43%  History
PAMI Global Bond Fund, Inc -a $1.0817  4.58%  -0.24%  -1.92%  4.25%  History
Philam Dollar Bond Fund, Inc. -a $2.3253  8.55%  1.2%  3.19%  7.1%  History
Philequity Dollar Income Fund Inc. -a $0.0587203  3.53%  1.39%  1.72%  3.05%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.0591  6.08%  0.51%  2.61%  6.51%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 123.32  3.63%  2.37%  1.9%  2.05%  History
First Metro Save and Learn Money Market Fund, Inc. -a,5 1.014  n.a.  n.a.  n.a.  n.a.  History
Philam Managed Income Fund, Inc. -a 1.2117  3.72%  1.64%  1.01%  2.52%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.2427  3.63%  2.62%  2%  1.94%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0274  2.11%  n.a.  n.a.  1.13%  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.

 
   
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