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  NAVPS Performance (as of 6/18/2021)  
     
 
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 221.5  7.91%  -5%  -3.43%  -2.52%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.3915  33.49%  -2.83%  1.86%  5.98%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.0463  9.24%  -9.35%  -5.67%  -2.77%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.775  8.29%  -4.99%  n.a.  -3.59%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.7226  4.92%  -4.78%  n.a.  -2.56%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.8626  10.32%  -2.78%  -1.95%  -1.59%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 0.7071  1.33%  -6.56%  -6.6%  -6.94%  History
MBG Equity Investment Fund, Inc. -a 99.34  23.11%  -4.03%  n.a.  -2.55%  History
PAMI Equity Index Fund, Inc. -a 45.3539  9.54%  -3.09%  -2.26%  -3.19%  History
Philam Strategic Growth Fund, Inc. -a 476.39  8.18%  -3.14%  -2.64%  -2.57%  History
Philequity Alpha One Fund, Inc. -a,d,5 1.0769  20.02%  n.a.  n.a.  -1.86%  History
Philequity Dividend Yield Fund, Inc. -a 1.1439  9.85%  -2.93%  -1.85%  -2.08%  History
Philequity Fund, Inc. -a 33.9986  10.73%  -2.48%  -1.16%  -2.22%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.886  8.83%  n.a.  n.a.  -2.96%  History
Philequity PSE Index Fund Inc. -a 4.6469  10.14%  -2.47%  -1.47%  -3.01%  History
Philippine Stock Index Fund Corp. -a 778.16  10.25%  -2.35%  -1.58%  -2.93%  History
Soldivo Strategic Growth Fund, Inc. -a 0.7072  9.22%  -6.77%  -4.77%  -1.63%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.5213  8.06%  -4.83%  -2.98%  -2.83%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8889  9.66%  -2.71%  -1.74%  -3.14%  History
United Fund, Inc. -a 3.2405  9.03%  -2.88%  -0.86%  -2.37%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 104.4477  10.21%  -2.14%  -0.98%  -2.89%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.2541  32.62%  4.64%  8.81%  4.26%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.7803  30.1%  10.62%  12.33%  6.43%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.681  7.77%  -0.13%  -1.3%  0.74%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.2402  7.36%  -0.62%  -0.46%  -1.98%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.5964  6.19%  0.13%  -0.58%  -1.16%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.1945  2.31%  n.a.  n.a.  -2.06%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9524  5.34%  1.82%  0.65%  -0.59%  History
PAMI Horizon Fund, Inc. -a 3.6805  5%  0.69%  -0.51%  -2.84%  History
Philam Fund, Inc. -a 16.5092  5.57%  0.84%  -0.51%  -2.52%  History
Solidaritas Fund, Inc. -a 2.0596  5.87%  -0.31%  -0.28%  -1.65%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.5129  5.37%  -1.4%  -1.42%  -1.69%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9854  3.98%  n.a.  n.a.  -3.64%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.9055  5%  n.a.  n.a.  -4.6%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.8932  6.08%  n.a.  n.a.  -4.28%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8836  7.85%  -1.89%  -1.62%  -0.46%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03811  -0.57%  3.14%  1.35%  -2.58%  History
PAMI Asia Balanced Fund, Inc. -b $1.1456  17.32%  2.98%  5.46%  -0.4%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.7109  22.52%  8.33%  8.87%  4.39%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.2147  11.75%  4.9%  4.95%  1.05%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 371.98  1.93%  3.2%  2.44%  0.25%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9263  -0.6%  1.22%  0.2%  1.37%  History
Cocolife Fixed Income Fund, Inc. -a 3.2277  1.39%  3.8%  4.35%  0.4%  History
Ekklesia Mutual Fund Inc. -a 2.2588  -1%  2.21%  1.4%  -1.62%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4404  0.32%  3.26%  1.74%  -0.52%  History
Philam Bond Fund, Inc. -a 4.4885  -1.38%  4.25%  1.47%  -3.15%  History
Philam Managed Income Fund, Inc. -a,6 1.3236  2.72%  4.26%  2.78%  0.18%  History
Philequity Peso Bond Fund, Inc. -a 3.9736  1.64%  4.43%  2.43%  -0.69%  History
Soldivo Bond Fund, Inc. -a 1.0346  1.21%  4.49%  1.74%  -0.71%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.2112  1.7%  5.51%  2.71%  0.16%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7474  0.84%  4.76%  2.04%  -0.43%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $485.72  2.72%  3.2%  2.32%  0.38%  History
ALFM Euro Bond Fund, Inc. -a Є220.05  2.2%  1.16%  1.14%  0.4%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1866  -2.1%  2.21%  1.22%  -7.33%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.026  0.39%  1.72%  1.03%  -2.26%  History
PAMI Global Bond Fund, Inc -b $1.051  -1.5%  0.57%  -0.72%  -3.82%  History
Philam Dollar Bond Fund, Inc. -a $2.5006  2.84%  5.32%  2.19%  -1.38%  History
Philequity Dollar Income Fund Inc. -a $0.0629606  4.19%  3.54%  2.25%  1.03%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1724  0.3%  3.24%  1.04%  -1.59%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 130.25  1.77%  3.07%  2.53%  0.34%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0525  1.17%  n.a.  n.a.  0.42%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.3049  1.77%  2.86%  2.56%  0.64%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0574  1.24%  1.67%  n.a.  0.48%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 1.2672  n.a.  n.a.  n.a.  12.18%  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $1  6.38%  n.a.  n.a.  2.04%  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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