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  NAVPS Performance (as of 10/24/2014)  
     
 
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 * 258.65  5.97%  13.18%  16.83%  18.89%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.4813  15.07%  10.14%  6.2%  21.13%  History
ATRKE Equity Opportunity Fund, Inc.* 4.2889  7.97%  16.58%  19.37%  16.81%  History
First Metro Save and Learn Equity Fund,Inc.* 5.3532  2.51%  14.1%  21.92%  12.8%  History
Philam Strategic Growth Fund, Inc.* 536.13  2.94%  12.81%  17.4%  16.74%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.2246  n.a.  n.a.  n.a.  27.17%  History
Philequity Fund, Inc.* 36.1533  12.03%  20.83%  23.32%  25.14%  History
Philequity PSE Index Fund Inc.* 4.7541  8.92%  19.05%  20.37%  20.61%  History
Philippine Stock Index Fund Corp.* 796.3  7.34%  20.48%  19.99%  21.58%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.0086  3.23%  15.43%  17.31%  15.49%  History
United Fund, Inc.* 3.2396  -3.38%  6.06%  7.69%  11.73%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 115.0259  n.a.  n.a.  n.a.  22.07%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $0.9931  0.54%  3.17%  n.a.  3.37%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.302  4.72%  13.77%  14.89%  9.5%  History
Bahay Pari Solidaritas Fund, Inc.* 2.0134  6.06%  12.86%  n.a.  12.23%  History
First Metro Save and Learn Balanced Fund Inc.* 2.8007  -2.5%  11.69%  19%  4.14%  History
NCM Mutual Fund of the Phils., Inc* 1.8418  -0.09%  8.89%  n.a.  12.36%  History
One Wealthy Nation Fund, Inc.* 0.999  n.a.  n.a.  n.a.  3.94%  History
Optima Balanced Fund, Inc.* 1.9017  3.9%  14.94%  15.38%  9.16%  History
PAMI Horizon Fund, Inc.* 3.6959  0.24%  9.25%  13.69%  13.37%  History
Philam Fund, Inc.* 16.6263  0.04%  9.91%  14.59%  12.4%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.6992  0.99%  12.19%  13.36%  9.93%  History
Sun Life Prosperity Dynamic Fund, Inc. * **** 0.9601  n.a.  n.a.  n.a.  n.a.  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03442  6.66%  5.44%  n.a.  6.23%  History
PAMI Asia Balanced Fund, Inc.* $0.9856  -4.63%  2.38%  n.a.  -3.37%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.1519  -0.08%  6.15%  4.38%  -1.45%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 317.25  0.67%  5.04%  5.68%  1.08%  History
Cocolife Fixed Income Fund, Inc.* 2.3981  5.15%  6.01%  8.26%  3.82%  History
Ekklesia Mutual Fund Inc.* 2.0022  -0.76%  6.6%  6.5%  0.46%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.1713  0.24%  11.78%  10.78%  -1.44%  History
Grepalife Bond Fund Corporation* 1.3519  -3.03%  4.68%  n.a.  -1.47%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.611  -2.39%  3.21%  4.42%  -1.2%  History
Philam Bond Fund, Inc.* 3.9763  -0.74%  6.8%  6.51%  0.82%  History
Philequity Peso Bond Fund, Inc.* 3.4692  -0.55%  8.67%  8.16%  1.43%  History
Prudentialife Fixed Income Fund Inc.* 1.942  0.27%  6.55%  5.25%  0.45%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.695  -0.88%  5.31%  5.66%  0.92%  History
Sun Life Prosperity GS Fund, Inc.* 1.5216  -1%  4.13%  5.18%  0.2%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $405.63  5.1%  4.33%  4.51%  5.24%  History
ALFM Euro Bond Fund, Inc. * Є204.6  4.05%  4.86%  3.86%  4.06%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0619  2.19%  1.09%  n.a.  3.7%  History
First Metro Save and Learn Dollar Bond Fund, Inc. * ****** 0.0241  n.a.  n.a.  n.a.  n.a.  History
Grepalife Dollar Bond Fund Corp.* $1.6892  4.96%  6.3%  5.65%  5.67%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.32745  2.8%  -0.28%  -0.36%  7.05%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02743  n.a.  n.a.  n.a.  1.59%  History
PAMI Global Bond Fund, Inc* $1.1674  -2.04%  -1.83%  -0.33%  0.64%  History
Philam Dollar Bond Fund, Inc.* $2.0534  6.28%  3.48%  4.46%  8.07%  History
Philequity Dollar Income Fund Inc.* $0.0544554  4.49%  4.79%  5.4%  5.13%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.7745  3.66%  1.9%  3.33%  4.59%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 112.64  0.9%  2.21%  n.a.  0.75%  History
Philam Managed Income Fund, Inc.* 1.1529  0.05%  1.22%  1.38%  0.07%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1263  -0.18%  0.02%  0.25%  0.02%  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.    ****** - Inception date is October 8, 2014.

 
   
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