Home   :   Email Us   :   Ask an Expert   :    Chairmans' Message   
Fund Members Facts & Figures About Us Mutual Funds 101 Latest News Related Links Downloads
     
  NAVPS Performance (as of 1/17/2020)  
     
 
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 247.8  -5.78%  -0.63%  -1.33%  -1.62%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.3254  -10.92%  -0.93%  -4.61%  -4.1%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.4841  -14.46%  -4.71%  -4.76%  -5.28%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.8705  -7.66%  n.a.  n.a.  -2.97%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.8336  -2.7%  n.a.  n.a.  -1.85%  History
First Metro Save and Learn Equity Fund,Inc. -a 5.2215  -5.35%  0.83%  -1.55%  -2%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,6 0.8348  -4.55%  -3.05%  n.a.  -2.2%  History
MBG Equity Investment Fund, Inc. -a 101.67  -15.82%  n.a.  n.a.  -1.61%  History
PAMI Equity Index Fund, Inc. -a 50.1931  -3.02%  1.55%  n.a.  -2.12%  History
Philam Strategic Growth Fund, Inc. -a 522.21  -2.97%  0.53%  -1.18%  -1.98%  History
Philequity Alpha One Fund, Inc. -a,d,8 1.0089  n.a.  n.a.  n.a.  -2.06%  History
Philequity Dividend Yield Fund, Inc. -a 1.264  -2.85%  1.43%  -0.2%  -1.78%  History
Philequity Fund, Inc. -a 37.1313  -2.99%  2.28%  -0.24%  -2.02%  History
Philequity MSCI Philippine Index Fund, Inc. -a,1 0.9964  -2.9%  n.a.  n.a.  -2.13%  History
Philequity PSE Index Fund Inc. -a 5.1125  -2.11%  2.19%  0.78%  -2.13%  History
Philippine Stock Index Fund Corp. -a 853.55  -2.18%  2.11%  0.7%  -2.12%  History
Soldivo Strategic Growth Fund, Inc. -a 0.8084  -9.61%  -1.69%  -3.27%  -5.05%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 4.0962  -3.09%  1.39%  -0.21%  -2.68%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.9796  -2.48%  1.97%  n.a.  -2.12%  History
United Fund, Inc. -a 3.5863  -1.36%  3.19%  1.51%  -1.83%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 114.4928  -1.85%  2.82%  1.65%  -2.1%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.0502  10.65%  6.3%  1.16%  2.12%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.4052  20.46%  9.85%  n.a.  1.92%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.5353  -10.32%  -3.77%  -4.66%  -1.76%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.1315  -6.34%  -2.2%  -2.1%  -2.27%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.5929  -1.77%  1.27%  -1.79%  -1.47%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,5 0.228  n.a.  n.a.  n.a.  -0.22%  History
Grepalife Balanced Fund Corporation -a N.S.  N.S.  N.S.  N.S.  N.S.  History
NCM Mutual Fund of the Phils., Inc. -a 1.9464  2.83%  2.1%  0.59%  -0.85%  History
PAMI Horizon Fund, Inc. -a 3.7305  4.16%  1.02%  -0.4%  -1.55%  History
Philam Fund, Inc. -a 16.7044  2.79%  0.91%  -0.46%  -1.51%  History
Solidaritas Fund, Inc. -a 2.11  -0.8%  0.9%  0.6%  -0.74%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.7895  0.7%  1.5%  -0.04%  -1.92%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d,2 0.9953  n.a.  n.a.  n.a.  -2.01%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d,2 0.9764  n.a.  n.a.  n.a.  -2.01%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d,2 0.9732  n.a.  n.a.  n.a.  -2.01%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.9524  0.37%  0.79%  -1.24%  -2.3%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03836  8.18%  2.65%  2.04%  0.34%  History
PAMI Asia Balanced Fund, Inc. -a $1.0506  10.21%  5.08%  1.29%  1.22%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.9651  15.21%  7.64%  4.64%  1.39%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,7 $1.1383  10.4%  4.51%  n.a.  0.84%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 358.08  4.08%  2.76%  2.27%  0.08%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9041  2.6%  0.33%  -0.67%  0.11%  History
Cocolife Fixed Income Fund, Inc. -a 3.12  4.72%  5.12%  5.17%  0.12%  History
Ekklesia Mutual Fund Inc. -a 2.2191  3.85%  1.9%  1.78%  -0.27%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.3471  5.67%  1.84%  1.37%  -0.51%  History
Grepalife Fixed Income Fund Corp. -a P N.S.  N.S.  N.S.  N.S.  N.S.  History
Philam Bond Fund, Inc. -a 4.3376  12.37%  1.98%  1.43%  -0.81%  History
Philequity Peso Bond Fund, Inc. -a 3.7683  5.86%  2.64%  1.23%  -0.53%  History
Soldivo Bond Fund, Inc. -a 0.9574  5.68%  0.82%  -0.15%  -0.72%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.046  8.75%  3.77%  2.3%  -0.97%  History
Sun Life Prosperity GS Fund, Inc. -a 1.6796  7.72%  3.25%  1.65%  -1.26%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $469.34  4.49%  2.69%  2.77%  0.24%  History
ALFM Euro Bond Fund, Inc. -a Є219.74  3.3%  1.63%  1.29%  0%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.2101  6.93%  2.97%  2.54%  0.24%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0259  4.02%  1.46%  1.45%  0.39%  History
Grepalife Dollar Bond Fund Corp. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
PAMI Global Bond Fund, Inc -a $1.0999  5.87%  1.27%  -0.57%  0.43%  History
Philam Dollar Bond Fund, Inc. -a $2.4132  10.21%  3.16%  2.73%  0.39%  History
Philequity Dollar Income Fund Inc. -a $0.0604461  5.91%  2.25%  1.99%  0.22%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.2046  10.92%  2.75%  2.75%  0.92%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 126  4.02%  2.88%  2.2%  0.17%  History
First Metro Save and Learn Money Market Fund, Inc. -a,3 1.0296  n.a.  n.a.  n.a.  0.32%  History
Philam Managed Income Fund, Inc. -a 1.2492  5.86%  2.89%  1.58%  -0.6%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.2664  3.71%  2.91%  2.39%  0.14%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.038  2.06%  n.a.  n.a.  0.08%  History
Feeder Fund
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,4 $1  n.a.  n.a.  n.a.  1.01%  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 - Launch date is January 3, 2019.   2 - Launch date is January 28, 2019.     3 - Launch date is February 1, 2019.     4 - Launch date is November 15, 2019.

5 - Launch date is September 28, 2019.     6 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).     7 - Adjusted due to stock dividend issuance last October 9, 2019.

8 - Launch date is December 09, 2019.    

 
   
Member Log In   CLICK HERE 
 
 
Facts & Figures
 
  NAVPS Performance
  Monthly Statistical Performance