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  NAVPS Performance (as of 11/27/2015)  
     
 
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 * 250.33  -6.57%  5.66%  6.41%  -4.18%  History
ATRAM Alpha Opportunity Fund, Inc.* 1.2156  -20.03%  2.29%  n.a.  -26.92%  History
ATRAM Philippine Equity Opportunity Fund, Inc.* 3.7845  -14.5%  3.66%  6.76%  -14.11%  History
First Metro Save and Learn Equity Fund,Inc.* 5.4167  -2.6%  5.12%  9.01%  -2.79%  History
PAMI Equity Index Fund, Inc.* 47.4743  n.a.  n.a.  n.a.  n.a.  History
Philam Strategic Growth Fund, Inc.* 513.56  -6.78%  1.02%  6.89%  -5%  History
Philequity Dividend Yield Fund, Inc.* 1.1908  -6.18%  n.a.  n.a.  -5.25%  History
Philequity Fund, Inc.* 34.3139  -8.72%  7.44%  11.98%  -7.73%  History
Philequity PSE Index Fund Inc.* 4.6841  -4.4%  8.43%  12.52%  -2.72%  History
Philippine Stock Index Fund Corp.* 788.1  -4.1%  8.57%  12%  -2.26%  History
Soldivo Strategic Growth Fund, Inc. * 0.8724  -8.02%  n.a.  n.a.  -7.12%  History
Sun Life Prosperity Philippine Equity Fund, Inc.* 3.8807  -7.07%  4.39%  8.73%  -5.07%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc.* 0.9068  n.a.  n.a.  n.a.  n.a.  History
United Fund, Inc.* 3.1966  -3.35%  0.02%  3.01%  -1.7%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc.* *** 115.3437  -2.96%  n.a.  n.a.  -1.3%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc.** $0.9032  -9.81%  -1.41%  -4.05%  -8.46%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc.* 1.7553  -9.76%  4.17%  8.09%  -9.18%  History
ATRAM Philippine Balanced Fund, Inc.* 2.1769  -7.92%  4.72%  6.47%  -7.33%  History
Bahay Pari Solidaritas Fund, Inc.* 2.0174  -2.34%  4.53%  7.71%  -0.82%  History
First Metro Save and Learn Balanced Fund Inc.* 2.7497  -2.25%  2.19%  6.59%  -1.8%  History
NCM Mutual Fund of the Phils., Inc* ***** 1.802  -4.22%  0.09%  8.92%  -3.37%  History
PAMI Horizon Fund, Inc.* 3.5936  -5.1%  -0.48%  4.77%  -3.76%  History
Philam Fund, Inc.* 16.1395  -5.12%  -0.07%  5.52%  -3.82%  History
Sun Life of Canada Prosperity Balanced Fund, Inc.* 3.6209  -5.2%  3.3%  7.02%  -3.71%  History
Sun Life Prosperity Dynamic Fund, Inc.* 0.9345  -8.19%  n.a.  n.a.  -6.53%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.* $0.03546  2.43%  1.31%  n.a.  2.49%  History
PAMI Asia Balanced Fund, Inc.* $0.8994  -9.19%  -3.73%  n.a.  -10.06%  History
Sun Life Prosperity Dollar Advantage Fund, Inc.* $3.151  -3.08%  3.43%  2.92%  -1.76%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.* 322.72  1.13%  2.59%  4.09%  1.09%  History
ATRAM Corporate Bond Fund, Inc.* 1.9181  -3.28%  3.23%  3.9%  -2.79%  History
Cocolife Fixed Income Fund, Inc.* 2.5308  5.05%  5.33%  7.09%  4.57%  History
Ekklesia Mutual Fund Inc.* 2.0388  0.47%  3.53%  5.5%  1%  History
First Metro Save and Learn Fixed Income Fund,Inc.* 2.2091  1.16%  7.28%  8.74%  0.94%  History
Grepalife Fixed Income Fund Corp.* P 1.5928  -2.67%  0.54%  2.55%  -1.78%  History
Philam Bond Fund, Inc.* 3.9781  -1.79%  2.61%  4.85%  -1.09%  History
Philequity Peso Bond Fund, Inc.* 3.4598  -1.57%  5.25%  5.93%  -1.72%  History
Soldivo Bond Fund, Inc. * 0.9148  -5.08%  n.a.  n.a.  -4.58%  History
Sun Life of Canada Prosperity Bond Fund, Inc.* 2.6897  -1.06%  2.1%  3.78%  -0.41%  History
Sun Life Prosperity GS Fund, Inc.* 1.5175  -1.76%  1.03%  2.91%  -1.01%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $417.65  2.53%  1.65%  3.62%  2.31%  History
ALFM Euro Bond Fund, Inc. * Є206.51  0.56%  2.1%  2.89%  0.23%  History
ATRAM Total Return Dollar Bond Fund, Inc.** $1.0956  3.31%  0.69%  1.71%  3.1%  History
First Metro Save and Learn Dollar Bond Fund, Inc.* $0.0243  0.41%  n.a.  n.a.  0.41%  History
Grepalife Dollar Bond Fund Corp.* $1.7105  0.94%  0.74%  4.26%  0.68%  History
MAA Privilege Dollar Fixed Income Fund, Inc. $1.25554  -6.36%  -4.9%  -1.22%  -8.54%  History
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02672  n.a.  n.a.  n.a.  0.07%  History
PAMI Global Bond Fund, Inc* $1.0466  -8.74%  -5.21%  -2.36%  -7.38%  History
Philam Dollar Bond Fund, Inc.* $2.1146  2.34%  0.21%  2.71%  1.89%  History
Philequity Dollar Income Fund Inc.* $0.0554466  1.45%  0.92%  3.54%  1.55%  History
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.8249  1.47%  -1.72%  1.72%  0.46%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 114.24  1.27%  1.43%  2.15%  1.13%  History
Philam Managed Income Fund, Inc.* 1.1606  0.6%  0.42%  1.02%  0.55%  History
Sun Life Prosperity Money Market Fund, Inc.* 1.1376  0.99%  -26.35%  0.26%  1.1%  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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