Home   :   Email Us   :   Ask an Expert   :    Chairmans' Message   
Fund Members Facts & Figures About Us Mutual Funds 101 Latest News Related Links Downloads
     
  NAVPS Performance (as of 2/1/2023)  
     
 
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 (shares)
ALFM Growth Fund, Inc. -a 213.33  -7.54%  -3.83%  -6.39%  2.3%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.4299  -10.88%  3.53%  -2.79%  6.38%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.0108  -5.75%  -3.73%  -8.38%  3.29%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.7007  -7.52%  -5.81%  -6.89%  0.99%  History
First Metro Consumer Fund, Inc -a,4 0.6908  -9.46%  -4.95%  n.a.  6.51%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.785  -7.26%  -1.87%  -4.62%  2.9%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,3 0.7225  -6.8%  -3.55%  n.a.  3.05%  History
MBG Equity Investment Fund, Inc. -a 78.83  -14.2%  -7.41%  -8.13%  4.74%  History
PAMI Equity Index Fund, Inc. -a 44.6247  -6.12%  -2.7%  -4.94%  3.31%  History
Philam Strategic Growth Fund, Inc. -a 454.71  -8.24%  -3.48%  -5.36%  2.31%  History
Philequity Dividend Yield Fund, Inc. -a 1.1784  -15.04%  -1.24%  -3.65%  0.28%  History
Philequity Fund, Inc. -a 34.2465  -5.74%  -1.6%  -3.91%  2.86%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.8757  -6.39%  -3.23%  n.a.  3.17%  History
Philequity PSE Index Fund Inc. -a 4.6445  -5.25%  -2.01%  -4.35%  3.31%  History
Philippine Stock Index Fund Corp. -a 774.07  -5.45%  -2.07%  -4.35%  3.35%  History
Soldivo Strategic Growth Fund, Inc. -a 0.7002  -5.46%  -3.75%  -6.62%  3.87%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.4844  -6.75%  -4.12%  -5.7%  3.3%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8801  -5.65%  -2.37%  -4.66%  3.31%  History
United Fund, Inc. -a 3.1818  -6.05%  -2.81%  -3.99%  2.82%  History
    Primarily invested in Peso securities (units)
COL Equity Index Unitized Mutual Fund, Inc. -a,5 1.0904  n.a.  n.a.  n.a.  3.24%  History
Philequity Alpha One Fund, Inc. -a 1.0796  -6.62%  2.72%  n.a.  3.17%  History
Philippine Stock Index Fund Corp. -a 939.7  -6.72%  n.a.  n.a.  3.31%  History
    Exchange Traded Fund (shares)
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 104.5697  -5.1%  -1.84%  -4.09%  3.41%  History
    Primarily invested in foreign currency securities (shares)
ATRAM AsiaPlus Equity Fund, Inc. -b $0.9335  -13.22%  -2.28%  -4.53%  9.57%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.5044  -10.86%  2.49%  2.4%  5.65%  History
Balanced Funds
    Primarily invested in Peso securities (shares)
ATRAM Dynamic Allocation Fund, Inc. -a 1.4757  -11.32%  -1.16%  -4.71%  -0.61%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.1103  -7.46%  0.24%  -3.16%  0.24%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.5622  -4.61%  0.1%  -1.72%  2.27%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a 0.1983  -6.68%  -3.56%  n.a.  2.48%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9883  -0.91%  1.09%  -0.24%  2.25%  History
PAMI Horizon Fund, Inc. -a 3.5298  -5.62%  -1.37%  -2.32%  2.56%  History
Philam Fund, Inc. -a 15.5166  -7.3%  -1.96%  -2.64%  2.48%  History
Solidaritas Fund, Inc. -a 2.0238  -3.9%  -0.56%  -2.23%  1.7%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.4241  -5.39%  -2.71%  -3.35%  2.84%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.9119  -4.79%  -0.7%  -2.4%  3.75%  History
    Primarily invested in Peso securities (units)
Sun Life Prosperity Achiever Fund 2028, Inc. -a 0.94  -3.52%  -1.59%  n.a.  2.71%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a 0.8696  -7.16%  -3.04%  n.a.  4.07%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a 0.854  -7.67%  -3.44%  n.a.  3.83%  History
    Primarily invested in foreign currency securities (shares)
Cocolife Dollar Fund Builder, Inc. -a $0.03292  -10.49%  -5.22%  -1.73%  1.54%  History
PAMI Asia Balanced Fund, Inc. -b $0.982  -5.79%  -1.44%  -2.2%  9.6%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.023  -10.85%  0.55%  1.14%  4.6%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,2 $1.0093  -11.04%  -2.39%  -0.96%  3.88%  History
Bond Funds
    Primarily invested in Peso securities (shares)
ALFM Peso Bond Fund, Inc. -a 379.63  1.36%  1.96%  2.38%  0.5%  History
ATRAM Corporate Bond Fund, Inc. -a 1.8888  0.12%  -0.29%  0.01%  0.75%  History
Cocolife Fixed Income Fund, Inc. -a 3.2588  0.36%  1.42%  2.86%  1.49%  History
Ekklesia Mutual Fund Inc. -a 2.2229  -1.13%  -0.16%  1.01%  2.08%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4193  -0.34%  0.87%  1.75%  1.18%  History
Philam Bond Fund, Inc. -a 4.2235  -3.92%  -1.15%  0.85%  1.83%  History
Philam Managed Income Fund, Inc. -a 1.3312  0.73%  2.08%  2.79%  0.86%  History
Philequity Peso Bond Fund, Inc. -a 3.9389  -0.91%  1.46%  2.43%  1.82%  History
Soldivo Bond Fund, Inc. -a 1.0262  -0.18%  1.98%  2.2%  0.94%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.2049  0.6%  1.4%  2.78%  1.88%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7238  -0.36%  0.6%  2.02%  1.66%  History
    Primarily invested in foreign currency securities (shares)
ALFM Dollar Bond Fund, Inc. -a $483.43  -1.02%  0.91%  1.69%  0.71%  History
ALFM Euro Bond Fund, Inc. -a Є210.82  -3.84%  -1.45%  -0.24%  0.56%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.0431  -11.84%  -4.86%  -1.54%  3.34%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0242  -5.84%  -2.24%  -0.57%  2.11%  History
PAMI Global Bond Fund, Inc -b $0.8732  -12.1%  -7.6%  -3.81%  0.91%  History
Philam Dollar Bond Fund, Inc. -a $2.2317  -8.47%  -2.88%  0.08%  2.34%  History
Philequity Dollar Income Fund Inc. -a $0.060264  -2.8%  -0.21%  1.14%  0.61%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $2.784  -9.73%  -4.97%  -1.35%  2.29%  History
Money Market Funds
    Primarily invested in Peso securities (shares)
ALFM Money Market Fund, Inc. -a 133.44  1.62%  1.89%  2.52%  0.15%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.076  1.61%  1.48%  n.a.  0.22%  History
Sun Life Prosperity Peso Starter Fund, Inc. -a,1 1.341  1.81%  1.89%  2.42%  0.19%  History
    Primarily invested in Peso securities (units)
ALFM Money Market Fund, Inc. -a 100.76  n.a.  n.a.  n.a.  0.31%  History
    Primarily invested in foreign currency securities (shares)
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.072  1.04%  1.05%  1.41%  0.19%  History
Feeder Funds
    Primarily invested in Peso securities (units)
ALFM Global Multi-Asset Income Fund Inc. -a 43.4309  -6.1%  n.a.  n.a.  1.16%  History
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a 1.2893  -1.31%  n.a.  n.a.  4.64%  History
    Primarily invested in foreign currency securities (units)
ALFM Global Multi-Asset Income Fund Inc. -a $0.8189  -11.95%  -6.13%  n.a.  3.24%  History

a - NAVPS as of the previous banking day.    b - NAVPS as of two banking days ago.     c - Listed in the PSE.

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, 2022.

3 - Re-classified into a Index Fund starting December 5, 2019 (formerly an Equity Fund)

4 - Renaming was approved by the SEC last October 14, 2021 (formerly, First Metro Consumer Fund on MSCI Phils. IMI, Inc.)

5 - Launch date is October 4, 2022.

 
   
Member Log In   CLICK HERE 
 
 
Facts & Figures
 
  NAVPS Performance
  Monthly Statistical Performance