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  NAVPS Performance (as of 10/30/2015)  
     
 
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 * 255.57  -0.71%  6.87%  6.63%  -2.17%  History
ATRAM Alpha Opportunity Fund, Inc.* 1.2873  -14.04%  4.88%  n.a.  -22.61%  History
ATRAM Philippine Equity Opportunity Fund, Inc.* 3.9118  -9.01%  5.78%  6.82%  -11.22%  History
First Metro Save and Learn Equity Fund,Inc.* 5.5523  3.68%  6.57%  9.88%  -0.36%  History
PAMI Equity Index Fund, Inc.* 48.4231  n.a.  n.a.  n.a.  n.a.  History
Philam Strategic Growth Fund, Inc.* 524.94  -1.86%  3.15%  6.97%  -2.89%  History
Philequity Dividend Yield Fund, Inc.* 1.2138  -0.99%  n.a.  n.a.  -3.42%  History
Philequity Fund, Inc.* 35.0043  -3.22%  9.61%  11.92%  -5.87%  History
Philequity PSE Index Fund Inc.* 4.7688  0.63%  10.18%  12.02%  -0.97%  History
Philippine Stock Index Fund Corp.* 802.56  1.14%  10.44%  11.9%  -0.47%  History
Soldivo Strategic Growth Fund, Inc. * 0.8915  -7.14%  n.a.  n.a.  -5.09%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 3.9723  -0.88%  6.42%  8.92%  -2.83%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc.* 0.9228  n.a.  n.a.  n.a.  n.a.  History
United Fund, Inc.* 3.2892  2.49%  1.34%  3.28%  1.15%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 117.4243  2.42%  n.a.  n.a.  0.48%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc.** $0.9177  -7.46%  -0.97%  -3.84%  -6.99%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc.* 1.7953  -5.83%  5.99%  8.33%  -7.11%  History
ATRAM Philippine Balanced Fund, Inc.* 2.2388  -3.02%  6.57%  6.68%  -4.7%  History
Bahay Pari Solidaritas Fund, Inc.* 2.0473  2.03%  6.04%  8.46%  0.65%  History
First Metro Save and Learn Balanced Fund Inc.* 2.7959  0.5%  3.36%  7.33%  -0.15%  History
NCM Mutual Fund of the Phils., Inc* ***** 1.8273  -0.69%  1.73%  9.23%  -2.02%  History
PAMI Horizon Fund, Inc.* 3.6771  -0.51%  1.35%  4.94%  -1.52%  History
Philam Fund, Inc.* 16.4848  -0.81%  1.74%  5.66%  -1.77%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.6974  -0.07%  4.99%  7.08%  -1.68%  History
Sun Life Prosperity Dynamic Fund, Inc.* 0.9487  -2.04%  n.a.  n.a.  -5.11%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03539  2.7%  1.24%  n.a.  2.28%  History
PAMI Asia Balanced Fund, Inc.* $0.9179  -7.9%  -3.12%  n.a.  -8.21%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.1616  -0.57%  3.81%  2.82%  -1.43%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 323.99  2.02%  3.14%  4.34%  1.48%  History
ATRAM Corporate Bond Fund, Inc.* 1.9477  -0.26%  4.28%  4.39%  -1.29%  History
Cocolife Fixed Income Fund, Inc.* 2.5223  5.1%  5.36%  7.17%  4.21%  History
Ekklesia Mutual Fund Inc.* 2.0582  2.35%  4.25%  5.88%  1.96%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2211  2.21%  7.9%  9.18%  1.48%  History
Grepalife Fixed Income Fund Corp.* P 1.6466  2.1%  2.09%  3.2%  1.54%  History
Philam Bond Fund, Inc.* 4.0616  1.75%  3.91%  5.41%  0.98%  History
Philequity Peso Bond Fund, Inc.* 3.529  1.54%  6.34%  6.59%  0.25%  History
Soldivo Bond Fund, Inc. * 0.9398  -2.19%  n.a.  n.a.  -1.97%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.7686  2.58%  3.47%  4.52%  2.51%  History
Sun Life Prosperity GS Fund, Inc.* 1.5591  2.39%  2.3%  3.61%  1.7%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $418.61  3.18%  1.93%  3.61%  2.54%  History
ALFM Euro Bond Fund, Inc. * Є205.66  0.5%  2.23%  2.82%  -0.18%  History
ATRAM Total Return Dollar Bond Fund, Inc.** $1.0989  3.55%  0.8%  1.68%  3.41%  History
First Metro Save and Learn Dollar Bond Fund, Inc.* $0.0244  1.24%  n.a.  n.a.  0.83%  History
Grepalife Dollar Bond Fund Corp.* $1.725  2.2%  1.3%  4.31%  1.54%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.25846  -5.17%  -4.7%  -1.5%  -8.32%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02659  n.a.  n.a.  n.a.  -0.41%  History
PAMI Global Bond Fund, Inc* $1.0727  -8.07%  -4.48%  -2.75%  -5.07%  History
Philam Dollar Bond Fund, Inc.* $2.1355  4.01%  0.89%  2.8%  2.9%  History
Philequity Dollar Income Fund Inc.* $0.0555382  1.93%  1.25%  3.53%  1.72%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.8493  2.76%  -1.17%  1.79%  1.33%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 114.14  1.3%  1.54%  2.25%  1.04%  History
Philam Managed Income Fund, Inc.* 1.1617  0.75%  0.55%  1.06%  0.64%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1361  0.86%  0.16%  0.25%  0.97%  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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