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  NAVPS Performance (as of 4/1/2020)  
     
 
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 177.58  -33.03%  -11.39%  -9.18%  -29.5%  History
ATRAM Alpha Opportunity Fund, Inc. -a 0.8653  -46.5%  -15.35%  -10.7%  -37.39%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.3882  -42.04%  -16.25%  -11.68%  -35.07%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.6004  -36.26%  n.a.  n.a.  -33.07%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.6096  -29.92%  n.a.  n.a.  -28.22%  History
First Metro Save and Learn Equity Fund,Inc. -a 3.8456  -30.14%  -9.13%  -8.4%  -27.83%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,6 0.5968  -32.06%  -13.18%  n.a.  -30.08%  History
MBG Equity Investment Fund, Inc. -a 66.72  -47.81%  n.a.  n.a.  -35.43%  History
PAMI Equity Index Fund, Inc. -a 35.1978  -32.5%  -10.32%  n.a.  -31.36%  History
Philam Strategic Growth Fund, Inc. -a 378.56  -30.66%  -9.75%  -8.26%  -28.95%  History
Philequity Alpha One Fund, Inc. -a,d,8 0.7942  n.a.  n.a.  n.a.  -22.9%  History
Philequity Dividend Yield Fund, Inc. -a 0.9087  -30.92%  -9.68%  -7.56%  -29.39%  History
Philequity Fund, Inc. -a 26.6263  -31.48%  -9%  -7.43%  -29.74%  History
Philequity MSCI Philippine Index Fund, Inc. -a,1 0.6932  -33.45%  n.a.  n.a.  -31.91%  History
Philequity PSE Index Fund Inc. -a 3.5854  -32.07%  -9.73%  -7.35%  -31.36%  History
Philippine Stock Index Fund Corp. -a 598.69  -32.04%  -9.72%  -7.57%  -31.35%  History
Soldivo Strategic Growth Fund, Inc. -a 0.5511  -40.43%  -13.55%  -11.29%  -35.27%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 2.8211  -34.96%  -10.51%  -8.53%  -32.98%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.6882  -32.06%  -9.84%  n.a.  -31.24%  History
United Fund, Inc. -a 2.5385  -31.8%  -7.74%  -6.45%  -30.51%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 80.2292  -31.92%  -9.23%  -6.76%  -31.4%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $0.8398  -16.71%  -3.66%  -3.7%  -18.34%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.1257  -10.25%  0.68%  n.a.  -18.35%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.4146  -18.18%  -6.32%  -6.26%  -9.48%  History
ATRAM Philippine Balanced Fund, Inc. -a 1.867  -19.63%  -6.43%  -4.69%  -14.4%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.2261  -16.17%  -3.6%  -5.53%  -15.41%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,5 0.1759  n.a.  n.a.  n.a.  -23.02%  History
NCM Mutual Fund of the Phils., Inc. -a 1.7323  -9.67%  -1.95%  -2.43%  -11.76%  History
PAMI Horizon Fund, Inc. -a 3.1365  -14.83%  -4.5%  -4.46%  -17.22%  History
Philam Fund, Inc. -a 14.1022  -15.33%  -4.46%  -4.43%  -16.85%  History
Solidaritas Fund, Inc. -a 1.7778  -17.32%  -5%  -3.83%  -16.37%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.019  -21.81%  -5.78%  -5.25%  -21.86%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d,2 0.8403  -16.4%  n.a.  n.a.  -17.27%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d,2 0.7421  -26.14%  n.a.  n.a.  -25.52%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d,2 0.7228  -27.87%  n.a.  n.a.  -27.23%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.7251  -26.61%  -7.82%  -7.41%  -25.62%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03767  4.23%  2.08%  1.37%  -1.46%  History
PAMI Asia Balanced Fund, Inc. -a $0.8683  -11.76%  -2.79%  -2.66%  -16.34%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.3253  -8.68%  0.47%  0.22%  -14.97%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,7 $1.0046  -6.48%  -0.42%  n.a.  -11%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 360.52  3.87%  2.86%  2.3%  0.76%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9158  2.09%  0.69%  -0.36%  0.73%  History
Cocolife Fixed Income Fund, Inc. -a 3.1461  4.72%  5.08%  5.06%  0.96%  History
Ekklesia Mutual Fund Inc. -a 2.2371  3.62%  2.32%  1.87%  0.54%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.3567  3.69%  2.23%  1.19%  -0.1%  History
Philam Bond Fund, Inc. -a 4.3512  7.77%  2.56%  1.48%  -0.5%  History
Philequity Peso Bond Fund, Inc. -a 3.7534  4.09%  2.66%  1.28%  -0.92%  History
Soldivo Bond Fund, Inc. -a 0.9588  4%  1.31%  0.09%  -0.57%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.0522  5.69%  3.97%  2.34%  -0.77%  History
Sun Life Prosperity GS Fund, Inc. -a 1.6935  5.47%  3.59%  1.99%  -0.45%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $466.76  2.89%  2.3%  2.42%  -0.31%  History
ALFM Euro Bond Fund, Inc. -a Є213.96  -0.98%  0.65%  0.56%  -2.63%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1538  -0.88%  1.14%  1.33%  -4.42%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0254  0.79%  0.66%  0.81%  -1.55%  History
PAMI Global Bond Fund, Inc -a $1.0461  -1.89%  -0.69%  -0.89%  -4.48%  History
Philam Dollar Bond Fund, Inc. -a $2.3273  2.88%  1.86%  1.76%  -3.18%  History
Philequity Dollar Income Fund Inc. -a $0.0591308  1.82%  1.28%  1.25%  -1.96%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.0977  4.01%  1.7%  1.8%  -2.44%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 126.74  3.71%  2.98%  2.25%  0.76%  History
First Metro Save and Learn Money Market Fund, Inc. -a,3 1.0337  2.73%  n.a.  n.a.  0.72%  History
Philam Managed Income Fund, Inc. -a 1.253  4.93%  2.97%  1.59%  -0.29%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.274  3.47%  2.97%  2.48%  0.74%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0396  1.71%  n.a.  n.a.  0.23%  History
Feeder Fund
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,4 $0.86  n.a.  n.a.  n.a.  -13.13%  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 - 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.    

 
   
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