Home   :   Email Us   :   Ask an Expert   :    Chairmans' Message   
Fund Members Facts & Figures About Us Mutual Funds 101 Latest News Related Links Downloads
     
  NAVPS Performance (as of 1/29/2016)  
     
 
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 233.59  -14.99%  0.48%  5.86%  -5.07%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.0239  -38.47%  -7.19%  n.a.  -12.61%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.4192  -24.05%  -2.4%  5.15%  -6.41%  History
Climbs Share Capital Equity Investment Fund Corp. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
First Metro Save and Learn Equity Fund,Inc. -a 4.8636  -16.53%  -1.18%  7.8%  -7.85%  History
MBG Equity Investment Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
One Wealthy Nation Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
PAMI Equity Index Fund, Inc. -a 44.255  n.a.  n.a.  n.a.  -5.26%  History
Philam Strategic Growth Fund, Inc. -a 480.71  -15.94%  -3.69%  5.88%  -4.95%  History
Philequity Dividend Yield Fund, Inc. -a 1.1099  -15.44%  n.a.  n.a.  -5.35%  History
Philequity Fund, Inc. -a 31.7979  -17.08%  1.49%  10.3%  -5.86%  History
Philequity PSE Index Fund Inc. -a 4.3591  -14.08%  2.73%  11.04%  -5.44%  History
Philippine Stock Index Fund Corp. -a 730.9  -14.3%  2.27%  11.24%  -5.73%  History
Soldivo Strategic Growth Fund, Inc. -a 0.8089  -17.38%  n.a.  n.a.  -5.46%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.5776  -16.34%  -1.98%  7.39%  -6.41%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8442  n.a.  n.a.  n.a.  -5.35%  History
United Fund, Inc. -a 2.9583  -14.18%  -4.52%  1.27%  -5.46%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c,2 94.6022  -15.88%  n.a.  n.a.  -5.64%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $0.7792  -22.9%  -8.09%  -7.06%  -12.47%  History
Sun Life Prosperity World Voyager Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.6681  -15.37%  -0.06%  7.42%  -4%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.0585  -14.17%  0.7%  5.7%  -3.51%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.5212  -13.36%  -3.06%  5.89%  -6.29%  History
Grepalife Balanced Fund Corporation -a N.S.  N.S.  N.S.  N.S.  N.S.  History
NCM Mutual Fund of the Phils., Inc. -a 1.745  -9.95%  -3.08%  4.85%  -2.4%  History
PAMI Horizon Fund, Inc. -a 3.4663  -11.24%  -3.86%  4.41%  -2.71%  History
Philam Fund, Inc. -a 15.5631  -11.25%  -3.51%  5.15%  -2.64%  History
Solidaritas Fund, Inc. -a 1.9463  -7.23%  1.83%  7.24%  -2.58%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.4699  -11.06%  -1.01%  6.51%  -3.31%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8915  -14.72%  n.a.  n.a.  -3.73%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03541  0.85%  1.17%  3.74%  0.03%  History
PAMI Asia Balanced Fund, Inc. -a $0.8225  -17.79%  -7.87%  -4.05%  -8.61%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $2.9429  -8.39%  0.08%  1.8%  -5.44%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 323.59  0.65%  2.26%  4.22%  0.23%  History
ATRAM Corporate Bond Fund, Inc. -a,1 1.8907  -5.73%  2.06%  4.21%  -1.18%  History
Cocolife Fixed Income Fund, Inc. -a 2.5505  4.91%  5.2%  6.07%  0.89%  History
Ekklesia Mutual Fund Inc. -a 2.046  0.16%  2.94%  5.81%  0.38%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.2034  -0.21%  5.53%  8.44%  -0.12%  History
Grepalife Fixed Income Fund Corp. -a P 1.6041  -3.76%  -0.31%  3.05%  0.22%  History
Philam Bond Fund, Inc. -a 4.0096  -2.03%  1.85%  5.37%  0.6%  History
Philequity Peso Bond Fund, Inc. -a 3.4583  -5.36%  3.44%  6.11%  -0.61%  History
Soldivo Bond Fund, Inc. -a 0.9183  -5.62%  n.a.  n.a.  0.16%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 2.6973  -3.02%  1.46%  4.09%  -0.19%  History
Sun Life Prosperity GS Fund, Inc. -a 1.5157  -4.1%  0.12%  3.33%  -0.54%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $421.33  2.21%  1.94%  3.94%  0.66%  History
ALFM Euro Bond Fund, Inc. -a Є206.01  -0.27%  1.87%  2.89%  -0.06%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1013  1.96%  1.01%  1.95%  0.64%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0244  0.83%  n.a.  n.a.  0.41%  History
Grepalife Dollar Bond Fund Corp. -a $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%  -0.25%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02361  n.a.  n.a.  n.a.  1.5%  History
PAMI Global Bond Fund, Inc -a $1.0588  -5.8%  -4.53%  -2.1%  0.84%  History
Philam Dollar Bond Fund, Inc. -a $2.1419  0.04%  1.37%  3.47%  1.49%  History
Philequity Dollar Income Fund Inc. -a $0.0555489  0.36%  1.12%  3.78%  0.09%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $2.8803  1.17%  -0.34%  2.69%  1.16%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 114.45  1.2%  1.36%  2.15%  0.12%  History
Philam Managed Income Fund, Inc. -a 1.1559  0.02%  0.26%  0.87%  0.03%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.1414  1.41%  0.3%  0.33%  0.17%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History

a - NAVPS as of the previous banking day.    b - NAVPS as of two banking days ago.     c - Listed in the PSE.     1 - Adjusted due to cash dividend issuance last January 29, 2018.

2 - Adjusted due to stock dividend issuance last June 5, 2018.     3 - Launch date is January 3, 2019.     4 - Launch date is January 28, 2019.     5 - Launch date is February 1, 2019.

 
   
Member Log In   CLICK HERE 
 
 
Facts & Figures
 
  NAVPS Performance
  Monthly Statistical Performance