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  NAVPS Performance (as of 1/17/2022)  
     
 
Date:
(mm/dd/yy)
:

 
   
 
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 232.22  0.62%  -4.06%  -1.66%  -0.37%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.6339  23.09%  3.17%  3.69%  -1.82%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.2153  1.06%  -7.58%  -4.4%  -0.69%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.7573  -6.64%  -7.04%  n.a.  0.11%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.7626  1.91%  -3.8%  n.a.  -1.08%  History
First Metro Save and Learn Equity Fund,Inc. -a 5.1427  2.3%  -2.31%  0.19%  -0.77%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a 0.7769  1.08%  -3.87%  -3.24%  -0.82%  History
MBG Equity Investment Fund, Inc. -a 95.22  -7.01%  -7.62%  n.a.  0.84%  History
PAMI Equity Index Fund, Inc. -a 47.6254  -0.13%  -2.73%  -0.13%  -1.04%  History
Philam Strategic Growth Fund, Inc. -a 498.84  0.45%  -2.5%  -0.6%  -0.37%  History
Philequity Alpha One Fund, Inc. -a,d 1.1683  5.59%  n.a.  n.a.  0.48%  History
Philequity Dividend Yield Fund, Inc. -a 1.3907  16.91%  2.24%  2.8%  2.54%  History
Philequity Fund, Inc. -a 36.3895  2.83%  -1.67%  0.95%  -0.56%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.939  1%  -2.92%  n.a.  -0.25%  History
Philequity PSE Index Fund Inc. -a 4.9099  0.63%  -2.04%  0.49%  -1.03%  History
Philippine Stock Index Fund Corp. -a 820.05  0.45%  -2.05%  0.45%  -1.02%  History
Soldivo Strategic Growth Fund, Inc. -a 0.7458  2.25%  -5.87%  -2.6%  -0.9%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.7497  1.66%  -3.92%  -0.94%  -0.68%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.9346  n.a.  -2.38%  0.23%  -1.05%  History
United Fund, Inc. -a 3.4059  1.25%  -2.15%  0.85%  -0.91%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 110.3602  0.75%  -1.83%  0.94%  -1%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.1446  -11.85%  6.44%  5.54%  1.61%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.8084  5.95%  15.74%  11.28%  -2.06%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.6943  0.23%  -0.35%  -0.34%  0.14%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.2841  -1.44%  0.12%  0.05%  0.11%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.6827  1.07%  0.54%  1.45%  -0.31%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a 0.2126  5.98%  n.a.  n.a.  1.72%  History
NCM Mutual Fund of the Phils., Inc. -a 2.008  1.16%  1.99%  1.89%  -0.43%  History
PAMI Horizon Fund, Inc. -a 3.7613  -1.58%  1.65%  0.78%  -0.1%  History
Philam Fund, Inc. -a 16.8281  -1.55%  1.17%  0.69%  -0.1%  History
Solidaritas Fund, Inc. -a 2.1164  -0.03%  -0.17%  0.6%  -0.24%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.6304  0.5%  -1.19%  0.04%  -0.46%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9806  -4.86%  n.a.  n.a.  -0.93%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.9382  -2.47%  n.a.  n.a.  -0.67%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.9267  -2.13%  n.a.  n.a.  -0.77%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.9582  6.34%  0.33%  0.59%  0.42%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03735  -3.96%  1.75%  1.04%  -1.56%  History
PAMI Asia Balanced Fund, Inc. -b $1.0809  -10.16%  4.28%  3.6%  1.29%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.7336  3.3%  11.21%  8.29%  -1.43%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,2 $1.1851  -0.33%  5.95%  4.23%  -1.13%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 374.69  0.95%  2.88%  2.57%  0.1%  History
ATRAM Corporate Bond Fund, Inc. -a 1.8862  -0.84%  0.54%  0.01%  0.08%  History
Cocolife Fixed Income Fund, Inc. -a 3.248  0.99%  2.92%  3.87%  0.12%  History
Ekklesia Mutual Fund Inc. -a 2.2525  -1.84%  1.77%  1.44%  0.04%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4295  -0.85%  3.03%  1.8%  0.14%  History
Philam Bond Fund, Inc. -a 4.4074  -4.8%  4.52%  1.5%  0.27%  History
Philam Managed Income Fund, Inc. -a 1.323  0.17%  3.88%  2.9%  0.3%  History
Philequity Peso Bond Fund, Inc. -a 3.9894  0.08%  3.87%  2.74%  0.6%  History
Soldivo Bond Fund, Inc. -a 1.0295  -0.97%  4.36%  1.96%  0.13%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1943  -0.17%  4.48%  3.22%  0.22%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7362  -0.71%  3.65%  2.62%  0.32%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $489  1.08%  2.87%  2.44%  -0.12%  History
ALFM Euro Bond Fund, Inc. -a Є219.6  0.07%  1.07%  0.96%  -0.19%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1998  -5.23%  1.97%  1.6%  -0.34%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0259  -1.52%  1.32%  0.87%  -0.38%  History
PAMI Global Bond Fund, Inc -b $1.0096  -7.03%  -0.95%  -0.95%  -1.29%  History
Philam Dollar Bond Fund, Inc. -a $2.4662  -2.03%  4.04%  2.33%  -1.58%  History
Philequity Dollar Income Fund Inc. -a $0.0622537  0.04%  2.94%  1.94%  -0.06%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1267  -2.29%  2.67%  1.14%  -2.17%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 131.27  1.06%  2.72%  2.56%  0.06%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0584  0.96%  n.a.  n.a.  0.07%  History
Sun Life Prosperity Peso Starter Fund, Inc. -a,1 1.3165  1.46%  2.54%  2.53%  0.07%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0608  0.75%  1.42%  n.a.  0.02%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d 1.3948  20.46%  n.a.  n.a.  0.86%  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -a,d $0.96  -3.03%  n.a.  n.a.  -1.03%  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 - Renaming was approved by the SEC last July 8, 2021 (formerly, Sun Life Prosperity Money Market Fund, Inc.).

2 - Adjusted due to stock dividend issuance last November 25, 2021.


   

 

 
   
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