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  NAVPS Performance (as of 9/16/2014)  
     
 
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 * 255.63  13.25%  11.64%  17.09%  17.5%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.4535  16%  9.45%  5.82%  18.86%  History
ATRKE Equity Opportunity Fund, Inc.* 4.268  13.39%  15.03%  20.19%  16.24%  History
First Metro Save and Learn Equity Fund,Inc.* 5.3629  9.45%  12.96%  23.16%  13.01%  History
Philam Strategic Growth Fund, Inc.* 540.72  9.33%  12.2%  18.61%  17.74%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.2371  n.a.  n.a.  n.a.  28.46%  History
Philequity Fund, Inc.* 36.484  20.53%  20.27%  24.54%  26.24%  History
Philequity PSE Index Fund Inc.* 4.7909  17.95%  19.01%  21.75%  21.36%  History
Philippine Stock Index Fund Corp.* 802.57  16.76%  19.63%  21.58%  22.54%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.018  12.24%  14.38%  18.28%  15.75%  History
United Fund, Inc.* 3.2744  5.19%  5.78%  8.8%  13.09%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 115.8409  n.a.  n.a.  n.a.  22.94%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $1.034  8.89%  1.79%  n.a.  7.63%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.285  7.52%  12.48%  15.32%  8.7%  History
Bahay Pari Solidaritas Fund, Inc.* 1.9929  10.1%  11.93%  n.a.  11.09%  History
First Metro Save and Learn Balanced Fund Inc.* 2.8148  1.94%  10.57%  20.34%  4.87%  History
NCM Mutual Fund of the Phils., Inc* 1.846  5.05%  8.49%  n.a.  12.71%  History
One Wealthy Nation Fund, Inc.* 0.9936  n.a.  n.a.  n.a.  3.38%  History
Optima Balanced Fund, Inc.* 1.8931  7.2%  14.25%  15.91%  8.67%  History
PAMI Horizon Fund, Inc.* 3.6982  4.16%  7.78%  14.54%  13.44%  History
Philam Fund, Inc.* 16.6457  4.79%  9.17%  15.45%  12.53%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.6925  6.75%  11.01%  13.95%  9.71%  History
Sun Life Prosperity Dynamic Fund, Inc. * **** 0.9647  n.a.  n.a.  n.a.  n.a.  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03414  10.77%  3.6%  n.a.  5.31%  History
PAMI Asia Balanced Fund, Inc.* $1.0391  4.4%  3.13%  n.a.  3.79%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.2683  7.58%  7.24%  5.17%  2.2%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 315.7  0.38%  5%  5.65%  0.59%  History
Cocolife Fixed Income Fund, Inc.* 2.3848  5.6%  5.9%  8.68%  3.65%  History
Ekklesia Mutual Fund Inc.* 1.9908  -0.97%  6.67%  6.36%  -0.15%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.1609  -2.21%  11.76%  10.72%  -2.04%  History
Grepalife Bond Fund Corporation* 1.331  -5.2%  4.11%  n.a.  -2.99%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.5806  -7.2%  2.33%  4.14%  -3.07%  History
Philam Bond Fund, Inc.* 3.8855  -3.59%  5.98%  6.06%  -1.48%  History
Philequity Peso Bond Fund, Inc.* 3.453  -0.24%  8.54%  8.07%  0.37%  History
Prudentialife Fixed Income Fund Inc.* 1.9256  1.52%  6.32%  5.1%  -0.4%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.6497  -2.31%  4.78%  5.35%  -0.8%  History
Sun Life Prosperity GS Fund, Inc.* 1.5001  -3.63%  3.6%  5.12%  -1.22%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $403.91  6.49%  3.86%  4.57%  4.8%  History
ALFM Euro Bond Fund, Inc. * Є203.78  4.17%  4.45%  3.93%  3.64%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0582  4.74%  0.68%  n.a.  3.34%  History
Grepalife Dollar Bond Fund Corp.* $1.6717  7.22%  5.71%  5.6%  4.57%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.30443  5.23%  -0.83%  -0.52%  5.51%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02738  n.a.  n.a.  n.a.  1.41%  History
PAMI Global Bond Fund, Inc* $1.1646  1.07%  -1.96%  -0.1%  0.09%  History
Philam Dollar Bond Fund, Inc.* $2.0155  8.65%  2.66%  4.27%  6.07%  History
Philequity Dollar Income Fund Inc.* $0.0542619  6.32%  4.69%  5.54%  4.55%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.721  5.29%  1.22%  3.26%  3.11%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 112.47  0.93%  2.21%  n.a.  0.6%  History
First Metro Save and Learn Money Market Fund,Inc.* 1.0745  0.07%  1.16%  1.25%  0.07%  History
Philam Managed Income Fund, Inc.* 1.1534  0.12%  1.32%  1.41%  0.1%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.126  -0.18%  0.03%  0.27%  0.05%  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.   
*****-Re-classified into a Peso Denominated Fund starting January 1, 2013.

 
   
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