| 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 (shares) |
| ALFM Growth Fund, Inc.
-a |
214.04 |
0.56% |
-5.96% |
-5.11% |
-8.17% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.4437 |
1.02% |
-2.35% |
-1.86% |
-13.25% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.9898 |
2.16% |
-9.27% |
-7.38% |
-7.66% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.7217 |
-2.08% |
-8.51% |
-6.44% |
-4.6% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.6883 |
-5.61% |
-7.09% |
n.a. |
-10.71% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.8329 |
2.38% |
-3.52% |
-3.08% |
-6.75% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a |
0.7318 |
3.89% |
-5.37% |
-5.32% |
-6.57% |
History |
| MBG Equity Investment Fund, Inc.
-a |
79.8 |
-17.77% |
-12.16% |
n.a. |
-15.49% |
History |
| PAMI Equity Index Fund, Inc.
-a |
45.0206 |
4.11% |
-4.43% |
-3.36% |
-6.46% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
458.34 |
0.12% |
-5.28% |
-3.88% |
-8.46% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.26 |
10.8% |
-1.23% |
-1.17% |
-7.1% |
History |
| Philequity Fund, Inc.
-a |
34.0332 |
3.48% |
-3.89% |
-2.54% |
-7% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.8831 |
4.02% |
-4.68% |
n.a. |
-6.19% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.659 |
4.77% |
-3.81% |
-2.73% |
-6.08% |
History |
| Philippine Stock Index Fund Corp.
-a |
776.89 |
4.65% |
-3.86% |
-2.78% |
-6.23% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6894 |
1.58% |
-8.91% |
-5.65% |
-8.4% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.4721 |
1.03% |
-6.81% |
-4.33% |
-8.04% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8843 |
4.28% |
-4.16% |
-3.04% |
-6.37% |
History |
| United Fund, Inc.
-a |
3.2326 |
3.83% |
-4.3% |
-2.31% |
-5.96% |
History |
|
Primarily invested in Peso securities (units) |
| Philequity Alpha One Fund, Inc.
-a |
1.0604 |
-0.19% |
n.a. |
n.a. |
-8.8% |
History |
| Philippine Stock Index Fund Corp.
-a |
945.06 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
|
Exchange Traded Fund (shares) |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
104.7081 |
5.04% |
-3.66% |
-2.42% |
-6.07% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$0.9202 |
-21.92% |
0.54% |
-2.27% |
-18.31% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.5636 |
-14.41% |
7.42% |
5.79% |
-15.32% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities (shares) |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.6007 |
-3.5% |
-1.68% |
-2.3% |
-5.4% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.1919 |
1.5% |
-1.65% |
-1.69% |
-3.93% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.5839 |
1.7% |
-0.82% |
-0.68% |
-3.98% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a |
0.1981 |
5.94% |
n.a. |
n.a. |
-5.22% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.9382 |
1.11% |
-0.22% |
0.1% |
-3.89% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.5203 |
-2.42% |
-2.5% |
-1.47% |
-6.5% |
History |
| Philam Fund, Inc.
-a |
15.1276 |
-6.38% |
-3.83% |
-2.36% |
-10.2% |
History |
| Solidaritas Fund, Inc.
-a |
2.0155 |
0.13% |
-1.96% |
-1.51% |
-4.99% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.4194 |
-1.14% |
-4.21% |
-2.3% |
-6.24% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.9009 |
4.22% |
-3.3% |
-1.67% |
-5.59% |
History |
|
Primarily invested in Peso securities (units) |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a |
0.94 |
-2.63% |
-2.71% |
n.a. |
-5.03% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a |
0.8705 |
-0.23% |
-4.73% |
n.a. |
-7.83% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a |
0.8592 |
0.29% |
-5.04% |
n.a. |
-8% |
History |
|
Primarily invested in foreign currency securities (shares) |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03456 |
-10% |
-3.59% |
-0.72% |
-8.91% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$0.9276 |
-15.27% |
-1.1% |
-1.39% |
-13.07% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.1495 |
-13.38% |
3.84% |
3.65% |
-13.59% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,2 |
$1.0496 |
-12.98% |
-0.54% |
0.55% |
-12.43% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Peso Bond Fund, Inc.
-a |
375.86 |
0.77% |
2.09% |
2.34% |
0.42% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.904 |
-1.15% |
-0.11% |
0.18% |
1.02% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2512 |
0.42% |
1.9% |
3.28% |
0.22% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.206 |
-2.56% |
-0.25% |
0.99% |
-2.02% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4154 |
-1.17% |
0.87% |
1.77% |
-0.44% |
History |
| Philam Bond Fund, Inc.
-a |
4.2176 |
-6.15% |
-0.82% |
0.67% |
-4.05% |
History |
| Philam Managed Income Fund, Inc.
-a |
1.3199 |
0.08% |
2.14% |
2.75% |
0.06% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9226 |
-1.5% |
1.56% |
2.42% |
-1.09% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0207 |
-1.8% |
2.24% |
1.93% |
-0.73% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1662 |
-1.66% |
1.43% |
2.83% |
-0.67% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7102 |
-2.42% |
0.53% |
2.11% |
-1.18% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ALFM Dollar Bond Fund, Inc.
-a |
$483.09 |
-0.94% |
1.46% |
1.75% |
-1.32% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є212.22 |
-3.75% |
-1.17% |
-0.01% |
-3.54% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.105 |
-8.2% |
-2.51% |
-0.46% |
-8.21% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0244 |
-6.87% |
-1.97% |
-0.48% |
-6.15% |
History |
| PAMI Global Bond Fund, Inc
-b |
$0.9265 |
-11.79% |
-5.59% |
-3.01% |
-9.42% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.2694 |
-10.15% |
-2.06% |
0.3% |
-9.43% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.060537 |
-4.06% |
0.29% |
1.09% |
-2.82% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$2.8651 |
-10.42% |
-3.34% |
-1.05% |
-10.36% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Money Market Fund, Inc.
-a |
132.52 |
1.53% |
2.14% |
2.55% |
1.01% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0655 |
1.05% |
1.46% |
n.a. |
0.74% |
History |
| Sun Life Prosperity Peso Starter Fund, Inc.
-a,1 |
1.3288 |
1.6% |
2.03% |
2.46% |
1% |
History |
|
Primarily invested in foreign currency securities (shares) |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0653 |
0.67% |
1.11% |
n.a. |
0.44% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
45.922 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a |
1.3382 |
0.04% |
n.a. |
n.a. |
-3.23% |
History |
|
Primarily invested in foreign currency securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
$0.8461 |
-14.54% |
n.a. |
n.a. |
-12.77% |
History |
