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NAVPS Date: |
10/3/2022 |
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Mutual Fund Name |
Username |
Password |
NAVPS |
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1. |
ALFM Dollar Bond Fund, Inc.
|
BBB |
992 |
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2. |
ALFM Euro Bond Fund, Inc.
|
AAA |
991 |
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3. |
ALFM Global Multi-Asset Income Fund Inc. - Peso (units)
|
BBB |
992 |
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4. |
ALFM Global Multi-Asset Income Fund Inc. - Foreign (units)
|
BBB |
992 |
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5. |
ALFM Growth Fund, Inc.
|
AAA |
991 |
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6. |
ALFM Money Market Fund, Inc. - Peso (units)
|
BBB |
992 |
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7. |
ALFM Money Market Fund, Inc. - Peso (shares)
|
BBB |
992 |
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8. |
ALFM Peso Bond Fund, Inc.
|
AAA |
991 |
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9. |
ATRAM Alpha Opportunity Fund, Inc.
|
JJJ |
9911 |
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10. |
ATRAM AsiaPlus Equity Fund, Inc.
|
JJJ |
9911 |
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11. |
ATRAM Corporate Bond Fund, Inc.
|
MMM |
9944 |
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12. |
ATRAM Dynamic Allocation Fund, Inc.
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MMM |
9944 |
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13. |
ATRAM Philippine Balanced Fund, Inc.
|
JJJ |
9911 |
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14. |
ATRAM Philippine Equity Opportunity Fund, Inc.
|
JJJ |
9911 |
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15. |
ATRAM Total Return Dollar Bond Fund, Inc.
|
JJJ |
9911 |
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16. |
Climbs Share Capital Equity Investment Fund Corp.
|
ellen |
climbs |
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17. |
Cocolife Dollar Fund Builder, Inc.
|
CCC |
993 |
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18. |
Cocolife Fixed Income Fund, Inc.
|
CCC |
993 |
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19. |
Ekklesia Mutual Fund Inc.
|
BBB |
992 |
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20. |
First Metro Consumer Fund, Inc
|
NNN |
9955 |
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21. |
First Metro Phil. Equity Exchange Traded Fund, Inc.
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NNN |
9955 |
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22. |
First Metro Save and Learn Balanced Fund Inc.
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NNN |
9955 |
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23. |
First Metro Save and Learn Dollar Bond Fund, Inc.
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NNN |
9955 |
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24. |
First Metro Save and Learn Equity Fund,Inc.
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NNN |
9955 |
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25. |
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
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NNN |
9955 |
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26. |
First Metro Save and Learn Fixed Income Fund,Inc.
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NNN |
9955 |
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27. |
First Metro Save and Learn Money Market Fund, Inc.
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NNN |
9955 |
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28. |
First Metro Save and Learn Philippine Index Fund, Inc.
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NNN |
9955 |
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29. |
MBG Equity Investment Fund, Inc.
|
MBG |
MBG1 |
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30. |
NCM Mutual Fund of the Phils., Inc.
|
bdo |
private |
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31. |
PAMI Asia Balanced Fund, Inc.
|
HHH |
998 |
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32. |
PAMI Equity Index Fund, Inc.
|
HHH |
998 |
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33. |
PAMI Global Bond Fund, Inc
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HHH |
998 |
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34. |
PAMI Horizon Fund, Inc.
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HHH |
998 |
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35. |
Philam Bond Fund, Inc.
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HHH |
998 |
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36. |
Philam Dollar Bond Fund, Inc.
|
HHH |
998 |
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37. |
Philam Fund, Inc.
|
HHH |
998 |
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38. |
Philam Managed Income Fund, Inc.
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HHH |
998 |
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39. |
Philam Strategic Growth Fund, Inc.
|
HHH |
998 |
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40. |
Philequity Alpha One Fund, Inc.
|
GGG |
997 |
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41. |
Philequity Dividend Yield Fund, Inc.
|
GGG |
997 |
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42. |
Philequity Dollar Income Fund Inc.
|
GGG |
997 |
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43. |
Philequity Fund, Inc.
|
GGG |
997 |
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44. |
Philequity MSCI Philippine Index Fund, Inc.
|
GGG |
997 |
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45. |
Philequity Peso Bond Fund, Inc.
|
GGG |
997 |
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46. |
Philequity PSE Index Fund Inc.
|
GGG |
997 |
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47. |
Philippine Stock Index Fund Corp. - Peso (units)
|
AAA |
991 |
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48. |
Philippine Stock Index Fund Corp. - Peso (shares)
|
AAA |
991 |
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49. |
Soldivo Bond Fund, Inc.
|
rampver |
rampver |
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50. |
Soldivo Strategic Growth Fund, Inc.
|
rampver |
rampver |
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51. |
Solidaritas Fund, Inc.
|
BBB |
992 |
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52. |
Sun Life of Canada Prosperity Balanced Fund, Inc.
|
slife |
goodlife |
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53. |
Sun Life of Canada Prosperity Bond Fund, Inc.
|
slife |
goodlife |
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54. |
Sun Life Prosperity Achiever Fund 2028, Inc.
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slife |
goodlife |
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55. |
Sun Life Prosperity Achiever Fund 2038, Inc.
|
slife |
goodlife |
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56. |
Sun Life Prosperity Achiever Fund 2048, Inc.
|
slife |
goodlife |
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57. |
Sun Life Prosperity Dollar Abundance Fund, Inc.
|
slife |
goodlife |
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58. |
Sun Life Prosperity Dollar Advantage Fund, Inc.
|
slife |
goodlife |
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59. |
Sun Life Prosperity Dollar Starter Fund, Inc.
|
slife |
goodlife |
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60. |
Sun Life Prosperity Dollar Wellspring Fund, Inc.
|
slife |
goodlife |
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61. |
Sun Life Prosperity Dynamic Fund, Inc.
|
slife |
goodlife |
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62. |
Sun Life Prosperity GS Fund, Inc.
|
slife |
goodlife |
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63. |
Sun Life Prosperity Peso Starter Fund, Inc.
|
slife |
goodlife |
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64. |
Sun Life Prosperity Philippine Equity Fund, Inc.
|
slife |
goodlife |
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65. |
Sun Life Prosperity Philippine Stock Index Fund, Inc.
|
slife |
goodlife |
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66. |
Sun Life Prosperity World Equity Index Feeder Fund, Inc.
|
slife |
goodlife |
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67. |
Sun Life Prosperity World Voyager Fund, Inc.
|
slife |
goodlife |
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68. |
United Fund, Inc.
|
CCC |
993 |
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Enter other NAVPS date here--> |
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**Note: If no record found for the date specified
above, zero(0) NAVPS are automatically created for
each member fund. |
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Please enter appropriate NAVPS for each
mutual fund above...
