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  NAVPS Performance (as of 5/22/2015)  
     
 
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 * 281.34  12.35%  9.8%  15.86%  8.5%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.5282  11.81%  n.a.  n.a.  -8.13%  History
ATRKE Equity Opportunity Fund, Inc.* 4.4157  7.87%  12.22%  16.13%  0.21%  History
First Metro Save and Learn Equity Fund,Inc.* 5.8929  13.01%  11.47%  19.6%  5.73%  History
Philam Strategic Growth Fund, Inc.* 573.89  10.12%  7.79%  16.11%  6.16%  History
Philequity Dividend Yield Fund, Inc.* 1.3231  18.83%  n.a.  n.a.  5.28%  History
Philequity Fund, Inc.* 38.4422  14.74%  16.28%  21.89%  4.12%  History
Philequity PSE Index Fund Inc.* 5.1861  14.74%  16.48%  20.16%  8.28%  History
Philippine Stock Index Fund Corp.* 876.44  15.92%  17.27%  20.1%  9.33%  History
Soldivo Strategic Growth Fund, Inc. * ****** 0.9871  n.a.  n.a.  n.a.  5.1%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.3242  12.1%  12.2%  17.16%  5.78%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc.* 1.001  n.a.  n.a.  n.a.  n.a.  History
United Fund, Inc.* 3.5248  10.44%  7.19%  8.02%  8.4%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 127.556  17.15%  n.a.  n.a.  9.17%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $1.0807  12.35%  7.71%  2.16%  9.53%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc.* **** 1.9355  4.13%  10.79%  14.41%  0.14%  History
ATRKE Philippine Balanced Fund, Inc.* 2.3652  5.32%  10.43%  13.13%  0.68%  History
Bahay Pari Solidaritas Fund, Inc.* 2.1478  10.02%  8.83%  15.09%  6.36%  History
First Metro Save and Learn Balanced Fund Inc.* 2.9399  3.95%  7.27%  16.21%  5.09%  History
NCM Mutual Fund of the Phils., Inc* 1.9407  7.47%  4.81%  n.a.  4.57%  History
One Wealthy Nation Fund, Inc.* 1.0861  9.67%  n.a.  n.a.  4.53%  History
PAMI Horizon Fund, Inc.* 3.8941  7.4%  4.22%  12.53%  4.29%  History
Philam Fund, Inc.* 17.4925  7.3%  5.01%  13.33%  4.24%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.9024  8.62%  9.28%  13.22%  3.77%  History
Sun Life Prosperity Dynamic Fund, Inc.* 1.0422  n.a.  n.a.  n.a.  4.24%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03545  4.57%  3.59%  n.a.  2.55%  History
PAMI Asia Balanced Fund, Inc.* $1.0225  1.05%  3.75%  n.a.  4.42%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.3361  3.84%  7.37%  5.22%  4.01%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 321.66  2.51%  4.05%  5.4%  0.88%  History
Cocolife Fixed Income Fund, Inc.* 2.476  5.55%  5.47%  7.74%  2.32%  History
Ekklesia Mutual Fund Inc.* 2.0402  2.53%  5.24%  6.38%  1.1%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2146  2.41%  9.16%  10.5%  1.32%  History
Grepalife Bond Fund Corporation* 1.3521  0.76%  4.09%  4.57%  -0.41%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.6444  2.96%  2.83%  4.11%  1.41%  History
Philam Bond Fund, Inc.* 4.0456  2.61%  6.06%  6.37%  0.58%  History
Philequity Peso Bond Fund, Inc.* 3.5202  2.17%  7.5%  7.77%  0.99%  History
Prudentialife Fixed Income Fund Inc.* 1.9682  1.33%  6.36%  5.4%  -0.25%  History
Soldivo Bond Fund, Inc. * ****** 0.9452  n.a.  n.a.  n.a.  -1.42%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.73  2.41%  4.25%  5.55%  1.06%  History
Sun Life Prosperity GS Fund, Inc.* 1.5414  2.03%  3.5%  5%  0.55%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $416.13  4.49%  3.76%  4.42%  1.96%  History
ALFM Euro Bond Fund, Inc. * Є206.73  2.9%  3.71%  3.38%  0.38%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0809  2.32%  1.57%  1.68%  1.71%  History
First Metro Save and Learn Dollar Bond Fund, Inc. * ****** 0.0245  n.a.  n.a.  n.a.  1.24%  History
Grepalife Dollar Bond Fund Corp.* $1.7271  4.19%  6.03%  5.27%  1.66%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.27675  -0.93%  -1.88%  -0.12%  -6.99%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02672  n.a.  n.a.  n.a.  0.07%  History
PAMI Global Bond Fund, Inc* $1.0783  -9.92%  -3.9%  -0.55%  -4.62%  History
Philam Dollar Bond Fund, Inc.* $2.1279  6.28%  3.48%  4.52%  2.53%  History
Philequity Dollar Income Fund Inc.* $0.0555359  3.27%  3.62%  5.03%  1.53%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.8615  5.54%  1.39%  3.52%  3.07%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 113.53  1.19%  1.88%  2.44%  0.55%  History
Philam Managed Income Fund, Inc.* 1.1597  0.71%  0.86%  1.23%  0.47%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1285  0.26%  -0.02%  0.19%  0.29%  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.

 
   
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