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  NAVPS Performance (as of 1/29/2016)  
     
 
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 * 233.59  -14.99%  0.48%  5.86%  -5.08%  History
ATRAM Alpha Opportunity Fund, Inc.* 1.0239  -38.47%  -7.19%  n.a.  -12.61%  History
ATRAM Philippine Equity Opportunity Fund, Inc.* 3.4192  -24.05%  -2.4%  5.15%  -6.41%  History
First Metro Save and Learn Equity Fund,Inc.* 4.8636  -16.53%  -1.18%  7.8%  -7.85%  History
PAMI Equity Index Fund, Inc.* 44.255  n.a.  n.a.  n.a.  -5.26%  History
Philam Strategic Growth Fund, Inc.* 480.71  -15.94%  -3.69%  5.88%  -4.95%  History
Philequity Dividend Yield Fund, Inc.* 1.1099  -15.44%  n.a.  n.a.  -5.67%  History
Philequity Fund, Inc.* 31.7979  -17.08%  1.49%  10.3%  -6.26%  History
Philequity PSE Index Fund Inc.* 4.3591  -14.08%  2.73%  11.04%  -5.82%  History
Philippine Stock Index Fund Corp.* 730.9  -14.3%  2.27%  11.24%  -5.74%  History
Soldivo Strategic Growth Fund, Inc. * 0.8089  -17.38%  n.a.  n.a.  -5.46%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 3.5776  -16.34%  -1.98%  7.39%  -6.41%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc.* 0.8442  n.a.  n.a.  n.a.  -5.36%  History
United Fund, Inc.* 2.9583  -14.18%  -4.52%  1.27%  -5.46%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 107.1843  -13.35%  n.a.  n.a.  -5.64%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc.** $0.7792  -22.9%  -8.09%  -7.06%  -12.47%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc.* 1.6681  -15.37%  -0.06%  7.42%  -4%  History
ATRAM Philippine Balanced Fund, Inc.* 2.0585  -14.17%  0.7%  5.7%  -3.51%  History
Bahay Pari Solidaritas Fund, Inc.* 1.9463  -7.23%  1.83%  7.24%  -2.71%  History
First Metro Save and Learn Balanced Fund Inc.* 2.5212  -13.36%  -3.06%  5.89%  -6.29%  History
NCM Mutual Fund of the Phils., Inc* ***** 1.745  -9.95%  -3.08%  4.85%  -2.4%  History
PAMI Horizon Fund, Inc.* 3.4663  -11.24%  -3.86%  4.41%  -2.71%  History
Philam Fund, Inc.* 15.5631  -11.25%  -3.51%  5.15%  -2.64%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.4699  -11.06%  -1.01%  6.51%  -3.31%  History
Sun Life Prosperity Dynamic Fund, Inc.* 0.8915  -14.72%  n.a.  n.a.  -3.73%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03541  0.85%  1.17%  3.74%  0.06%  History
PAMI Asia Balanced Fund, Inc.* $0.8225  -17.79%  -7.87%  -4.05%  -7.11%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $2.9429  -8.39%  0.08%  1.8%  -5.45%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 323.59  0.65%  2.26%  4.22%  0.25%  History
ATRAM Corporate Bond Fund, Inc.* 1.9106  -4.74%  2.42%  4.43%  -0.14%  History
Cocolife Fixed Income Fund, Inc.* 2.5505  4.91%  5.2%  6.07%  0.49%  History
Ekklesia Mutual Fund Inc.* 2.046  0.16%  2.94%  5.81%  0.32%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2034  -0.21%  5.53%  8.44%  -0.11%  History
Grepalife Fixed Income Fund Corp.* P 1.6041  -3.76%  -0.31%  3.05%  0.22%  History
Philam Bond Fund, Inc.* 4.0096  -2.03%  1.85%  5.37%  0.6%  History
Philequity Peso Bond Fund, Inc.* 3.4583  -5.36%  3.44%  6.11%  -0.58%  History
Soldivo Bond Fund, Inc. * 0.9183  -5.62%  n.a.  n.a.  0.16%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.6973  -3.02%  1.46%  4.09%  -0.19%  History
Sun Life Prosperity GS Fund, Inc.* 1.5157  -4.1%  0.12%  3.33%  -0.54%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $421.33  2.21%  1.94%  3.94%  0.69%  History
ALFM Euro Bond Fund, Inc. * Є206.01  -0.27%  1.87%  2.89%  -0.05%  History
ATRAM Total Return Dollar Bond Fund, Inc.** $1.1013  1.96%  1.01%  1.95%  0.64%  History
First Metro Save and Learn Dollar Bond Fund, Inc.* $0.0244  0.83%  n.a.  n.a.  0.41%  History
Grepalife Dollar Bond Fund Corp.* $1.7315  -0.3%  1.38%  4.74%  1.21%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $0.99089  -26.57%  -11.43%  -4.83%  -7.35%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02361  n.a.  n.a.  n.a.  -10.91%  History
PAMI Global Bond Fund, Inc* $1.0588  -5.8%  -4.53%  -2.1%  0.97%  History
Philam Dollar Bond Fund, Inc.* $2.1419  0.04%  1.37%  3.47%  1.5%  History
Philequity Dollar Income Fund Inc.* $0.0555489  0.36%  1.12%  3.78%  0.15%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.8803  1.17%  -0.34%  2.69%  1.51%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 114.45  1.2%  1.36%  2.15%  0.13%  History
Philam Managed Income Fund, Inc.* 1.1559  0.02%  0.26%  0.87%  0.03%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1414  1.41%  0.3%  0.33%  0.15%  History

* - NAVPS as of the previous banking day   ** - NAVPS as of two banking days ago   *** - Listed in the PSE.
****** - Re-classified into an Equity Fund starting March 17, 2016.  ******* - Launch date is May 05, 2016.
***** - Managed by BDO Private Bank starting September 1, 2015 (formerly managed by PAMI).

 
   
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