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  NAVPS Performance (as of 4/1/2015)  
     
 
Date:
(mm/dd/yy)
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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 * 287.4  20.61%  7.72%  17.25%  10.84%  History
ATRKE Alpha Opportunity Fund, Inc.* 1.524  19.84%  n.a.  n.a.  -8.38%  History
ATRKE Equity Opportunity Fund, Inc.* 4.4428  13.59%  11.86%  16.81%  0.83%  History
First Metro Save and Learn Equity Fund,Inc.* 5.9644  18.65%  10.67%  21.15%  7.02%  History
Philam Strategic Growth Fund, Inc.* 582.7  16.65%  7.34%  16.64%  7.79%  History
Philequity Dividend Yield Fund, Inc.*(1) 1.3463  30.4%  n.a.  n.a.  7.12%  History
Philequity Fund, Inc.* 39.1765  24.07%  15.99%  22.74%  6.11%  History
Philequity PSE Index Fund Inc.* 5.2527  22.16%  16.19%  20.69%  9.67%  History
Philippine Stock Index Fund Corp.* 887.72  23.41%  16.56%  20.5%  10.74%  History
Soldivo Strategic Growth Fund, Inc. * ****** 1.003  n.a.  n.a.  n.a.  6.79%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 4.4049  18.37%  12.48%  17.68%  7.76%  History
United Fund, Inc.* 3.542  16.87%  6.56%  8.02%  8.93%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 128.9745  24.6%  n.a.  n.a.  10.38%  History
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.** $1.0138  8.07%  1.88%  n.a.  2.75%  History
Balanced Funds
    Primarily invested in Peso securities
ATRKE Philippine Balanced Fund, Inc.* 2.3739  9.29%  10.18%  13.73%  1.05%  History
Bahay Pari Solidaritas Fund, Inc.* 2.1615  14.5%  7.02%  15.24%  7.04%  History
First Metro Save and Learn Balanced Fund Inc.* 2.9591  7.45%  6.34%  17.6%  5.77%  History
NCM Mutual Fund of the Phils., Inc* 1.9589  11.79%  4.1%  n.a.  5.55%  History
One Wealthy Nation Fund, Inc.* 1.1053  17.05%  n.a.  n.a.  6.38%  History
Optima Balanced Fund, Inc.* 1.9542  9.03%  10.77%  14.73%  1.11%  History
PAMI Horizon Fund, Inc.* 3.9411  12.27%  3.6%  13%  5.55%  History
Philam Fund, Inc.* 17.6913  11.87%  4.27%  13.81%  5.42%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.9537  13.28%  9.16%  13.65%  5.14%  History
Sun Life Prosperity Dynamic Fund, Inc. * **** 1.0658  n.a.  n.a.  n.a.  6.6%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03519  5.55%  3.76%  n.a.  1.79%  History
PAMI Asia Balanced Fund, Inc.* $0.9936  0.05%  0.22%  n.a.  1.47%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.2889  2.52%  5.73%  4.93%  2.54%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 321.8  2.64%  3.93%  5.52%  0.93%  History
Cocolife Fixed Income Fund, Inc.* 2.4582  5.73%  5.45%  7.69%  1.58%  History
Ekklesia Mutual Fund Inc.* 2.039  3.1%  5.09%  6.42%  1.04%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2212  3.01%  9.39%  10.74%  1.62%  History
Grepalife Bond Fund Corporation* 1.3456  1.39%  4.19%  4.58%  -0.89%  History
Grepalife Fixed Income Fund Corp.* ***** P 1.6395  4.02%  2.86%  4.25%  1.1%  History
Philam Bond Fund, Inc.* 4.0434  4.37%  6.04%  6.39%  0.53%  History
Philequity Peso Bond Fund, Inc.* 3.5221  3.72%  7.37%  7.87%  1.04%  History
Prudentialife Fixed Income Fund Inc.* 1.9714  2.22%  6.15%  5.44%  -0.09%  History
Soldivo Bond Fund, Inc. * ****** 0.9544  n.a.  n.a.  n.a.  -0.46%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.7191  3.17%  3.91%  5.49%  0.66%  History
Sun Life Prosperity GS Fund, Inc.* 1.5346  2.56%  2.94%  4.84%  0.1%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $414.24  5.4%  3.78%  4.44%  1.49%  History
ALFM Euro Bond Fund, Inc. * Є208.05  4.34%  4.23%  3.67%  1.02%  History
ATR KimEng Total Return Bond Fund Inc.** $1.0799  3.61%  1.29%  n.a.  1.62%  History
First Metro Save and Learn Dollar Bond Fund, Inc. * ****** 0.0244  n.a.  n.a.  n.a.  0.83%  History
Grepalife Dollar Bond Fund Corp.* $1.7284  5.42%  6.16%  5.23%  1.74%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.28029  -0.44%  -1.76%  -0.11%  -6.73%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02696  n.a.  n.a.  n.a.  0.97%  History
PAMI Global Bond Fund, Inc* $1.0938  -7.88%  -3.34%  -0.69%  -3.25%  History
Philam Dollar Bond Fund, Inc.* $2.1334  8.84%  3.64%  4.7%  2.8%  History
Philequity Dollar Income Fund Inc.* $0.0555833  4.5%  3.86%  4.98%  1.62%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.8337  5.93%  1.14%  3.45%  2.07%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 113.37  1.19%  1.96%  2.68%  0.41%  History
Philam Managed Income Fund, Inc.* 1.158  0.58%  0.95%  1.25%  0.32%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1269  0.1%  -0.04%  0.19%  0.15%  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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