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  NAVPS Performance (as of 5/17/2021)  
     
 
Date:
(mm/dd/yy)
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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 N.S.  N.S.  N.S.  N.S.  N.S.  History
ATRAM Alpha Opportunity Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  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 0.6653  -0.66%  -8.83%  n.a.  -10.29%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.4711  9.91%  -7%  -3.64%  -9.52%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 0.6363  0.94%  -11.12%  -8.58%  -16.25%  History
MBG Equity Investment Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
PAMI Equity Index Fund, Inc. -a 41.3211  10.76%  -7.32%  -3.96%  -11.8%  History
Philam Strategic Growth Fund, Inc. -a 435.54  8.27%  -7.14%  -4.28%  -10.93%  History
Philequity Alpha One Fund, Inc. -a,d,5 N.S.  N.S.  N.S.  N.S.  N.S.  History
Philequity Dividend Yield Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Philequity Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Philequity MSCI Philippine Index Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Philequity PSE Index Fund Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Philippine Stock Index Fund Corp. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Soldivo Strategic Growth Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.226  7.99%  -8.8%  -4.62%  -10.98%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8086  10.92%  -7.12%  -3.47%  -11.89%  History
United Fund, Inc. -a 2.9794  9.15%  -6.72%  -2.14%  -10.23%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 95.0116  11.51%  -6.59%  -2.69%  -11.66%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b N.S.  N.S.  N.S.  N.S.  N.S.  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.6882  34.78%  9.26%  11.17%  0.92%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
ATRAM Philippine Balanced Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
First Metro Save and Learn Balanced Fund Inc. -a 2.4663  5.55%  -2.6%  -1.74%  -6.12%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.1847  1.04%  n.a.  n.a.  -7%  History
NCM Mutual Fund of the Phils., Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
PAMI Horizon Fund, Inc. -a 3.4905  4.81%  -1.89%  -1.32%  -7.86%  History
Philam Fund, Inc. -a 15.6413  5.07%  -1.78%  -1.38%  -7.65%  History
Solidaritas Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.3132  5.53%  -4.22%  -2.45%  -7.28%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9469  5.14%  n.a.  n.a.  -7.4%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.844  6.31%  n.a.  n.a.  -11.08%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.8257  7.26%  n.a.  n.a.  -11.51%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8125  4.66%  -5.43%  -3.21%  -8.47%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03772  -0.4%  2.82%  1.14%  -3.58%  History
PAMI Asia Balanced Fund, Inc. -b $1.128  20.93%  2.45%  5.35%  -1.93%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.5343  25.49%  7.28%  8.07%  0.47%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.1863  13.39%  4.1%  4.49%  -1.31%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
ATRAM Corporate Bond Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Cocolife Fixed Income Fund, Inc. -a 3.2238  1.57%  3.88%  4.41%  0.28%  History
Ekklesia Mutual Fund Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4335  0.38%  3.19%  1.76%  -0.8%  History
Philam Bond Fund, Inc. -a 4.4817  -0.74%  4.17%  1.9%  -3.3%  History
Philam Managed Income Fund, Inc. -a,6 1.3222  3.11%  4.29%  2.76%  0.08%  History
Philequity Peso Bond Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Soldivo Bond Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.192  1.95%  5.23%  3%  -0.44%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7411  0.72%  4.54%  2.32%  -0.79%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
ALFM Euro Bond Fund, Inc. -a ЄN.S.  N.S.  N.S.  N.S.  N.S.  History
ATRAM Total Return Dollar Bond Fund, Inc. -b N.S.  N.S.  N.S.  N.S.  N.S.  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0259  0.78%  1.59%  0.87%  -2.63%  History
PAMI Global Bond Fund, Inc -b $1.0499  -0.25%  0.68%  -0.72%  -3.92%  History
Philam Dollar Bond Fund, Inc. -a $2.4749  3.37%  4.96%  2.02%  -2.39%  History
Philequity Dollar Income Fund Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1333  -0.65%  2.82%  0.89%  -2.8%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a N.S.  N.S.  N.S.  N.S.  N.S.  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0513  1.27%  n.a.  n.a.  0.31%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.3033  1.9%  2.88%  2.57%  0.52%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0567  1.41%  1.71%  n.a.  0.41%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 1.2001  n.a.  n.a.  n.a.  6.24%  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,2 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.     d - in Net Asset Value per Unit (NAVPU).

1 - Launch date is September 28, 2019.     2 - Launch date is November 15, 2019.   3 - Adjusted due to stock dividend issuance last October 9, 2019.

4 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).   5 - Launch date is December 09, 2019.

6 - Re-classified into a Bond Fund starting February 21, 2020 (Formerly a Money Market Fund).      7 - Launch date is July 6, 2020. 

   

 

 
   
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