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ALFM Dollar Bond Fund, Inc.

ALFM Euro Bond Fund, Inc.

ALFM Global Multi-Asset Income Fund Inc. - Peso (units)

ALFM Global Multi-Asset Income Fund Inc. - Foreign (units)

ALFM Growth Fund, Inc.

ALFM Money Market Fund, Inc. - Peso (units)

ALFM Money Market Fund, Inc. - Peso (shares)

ALFM Peso Bond Fund, Inc.

ATRAM Alpha Opportunity Fund, Inc.

ATRAM AsiaPlus Equity Fund, Inc.

ATRAM Corporate Bond Fund, Inc.

ATRAM Dynamic Allocation Fund, Inc.

ATRAM Philippine Balanced Fund, Inc.

ATRAM Philippine Equity Opportunity Fund, Inc.

ATRAM Total Return Dollar Bond Fund, Inc.

Climbs Share Capital Equity Investment Fund Corp.

Cocolife Dollar Fund Builder, Inc.

Cocolife Fixed Income Fund, Inc.

COL Equity Index Unitized Mutual Fund, Inc.

Ekklesia Mutual Fund Inc.

First Metro Consumer Fund, Inc

First Metro Phil. Equity Exchange Traded Fund, Inc.

First Metro Save and Learn Balanced Fund Inc.

First Metro Save and Learn Dollar Bond Fund, Inc.

First Metro Save and Learn Equity Fund,Inc.

First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.

First Metro Save and Learn Fixed Income Fund,Inc.

First Metro Save and Learn Money Market Fund, Inc.

First Metro Save and Learn Philippine Index Fund, Inc.

MBG Equity Investment Fund, Inc.

NCM Mutual Fund of the Phils., Inc.

PAMI Asia Balanced Fund, Inc.

PAMI Equity Index Fund, Inc.

PAMI Global Bond Fund, Inc

PAMI Horizon Fund, Inc.

Philam Bond Fund, Inc.

Philam Dollar Bond Fund, Inc.

Philam Fund, Inc.

Philam Managed Income Fund, Inc.

Philam Strategic Growth Fund, Inc.

Philequity Alpha One Fund, Inc.

Philequity Dividend Yield Fund, Inc.

Philequity Dollar Income Fund Inc.

Philequity Fund, Inc.

Philequity MSCI Philippine Index Fund, Inc.

Philequity Peso Bond Fund, Inc.

Philequity PSE Index Fund Inc.

Philippine Stock Index Fund Corp. - Peso (units)

Philippine Stock Index Fund Corp. - Peso (shares)

Soldivo Bond Fund, Inc.

Soldivo Strategic Growth Fund, Inc.

Solidaritas Fund, Inc.

Sun Life of Canada Prosperity Balanced Fund, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.

Sun Life Prosperity Achiever Fund 2028, Inc.

Sun Life Prosperity Achiever Fund 2038, Inc.

Sun Life Prosperity Achiever Fund 2048, Inc.

Sun Life Prosperity Dollar Abundance Fund, Inc.

Sun Life Prosperity Dollar Advantage Fund, Inc.

Sun Life Prosperity Dollar Starter Fund, Inc.

Sun Life Prosperity Dollar Wellspring Fund, Inc.

Sun Life Prosperity Dynamic Fund, Inc.

Sun Life Prosperity GS Fund, Inc.

Sun Life Prosperity Peso Starter Fund, Inc.

Sun Life Prosperity Philippine Equity Fund, Inc.

Sun Life Prosperity Philippine Stock Index Fund, Inc.

Sun Life Prosperity World Equity Index Feeder Fund, Inc.

Sun Life Prosperity World Voyager Fund, Inc.

United Fund, Inc.