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  NAVPS Performance (as of 9/21/2021)  
     
 
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 220.11  13.03%  -3.22%  -3.77%  -3.12%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.5216  41.27%  2.9%  1.5%  15.89%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.0185  15.64%  -7.2%  -6.72%  -3.65%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.7358  9.97%  -5.36%  n.a.  -8.47%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.7645  13.38%  -1.53%  n.a.  3.09%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.9668  18.67%  -0.45%  -1.64%  0.52%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a 0.737  12.83%  -2.92%  -5.56%  -5.07%  History
MBG Equity Investment Fund, Inc. -a 96.2  16.14%  -5.54%  n.a.  -5.56%  History
PAMI Equity Index Fund, Inc. -a 45.1226  15.77%  -1.52%  -2.53%  -3.67%  History
Philam Strategic Growth Fund, Inc. -a 473.35  12.86%  -1.39%  -2.94%  -3.19%  History
Philequity Alpha One Fund, Inc. -a,d 1.0792  24.23%  n.a.  n.a.  -1.65%  History
Philequity Dividend Yield Fund, Inc. -a 1.2075  21.11%  -0.13%  -1.28%  3.36%  History
Philequity Fund, Inc. -a 34.439  17.89%  -0.82%  -1.38%  -0.95%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.8805  14.48%  n.a.  n.a.  -3.56%  History
Philequity PSE Index Fund Inc. -a 4.6369  16.52%  -0.8%  -1.85%  -3.22%  History
Philippine Stock Index Fund Corp. -a 775.3  16.54%  -0.73%  -1.89%  -3.28%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6989  16.06%  -5.31%  -5.12%  -2.78%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.5993  17.18%  -2.74%  -2.86%  -0.68%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8849  16.08%  -1.09%  -2.05%  -3.57%  History
United Fund, Inc. -a 3.2412  16.33%  -1.41%  -1.09%  -2.33%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 104.13  16.53%  -0.59%  -1.4%  -3.18%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.174  10.41%  5.01%  5.27%  -2.4%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.832  22.66%  12.23%  12.07%  9.52%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.6726  7.42%  1.04%  -1.5%  0.24%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.2049  8.36%  0.54%  -1.35%  -3.52%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.6229  10.17%  2.12%  0.04%  -0.15%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a 0.1946  13.14%  n.a.  n.a.  -1.77%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9559  7.21%  2.66%  0.55%  -0.41%  History
PAMI Horizon Fund, Inc. -a 3.6726  6.82%  2.07%  -0.71%  -3.1%  History
Philam Fund, Inc. -a 16.4365  7.16%  2.06%  -0.73%  -2.97%  History
Solidaritas Fund, Inc. -a 2.0521  8.04%  0.61%  -0.57%  -1.87%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.5645  10.25%  -0.02%  -1.22%  -0.25%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9835  6.18%  n.a.  n.a.  -3.82%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.901  9.53%  n.a.  n.a.  -5.08%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.8879  11.15%  n.a.  n.a.  -4.84%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8995  13.52%  -0.46%  -1.6%  1.33%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03844  -1.69%  3.15%  1.34%  -1.69%  History
PAMI Asia Balanced Fund, Inc. -b $1.0885  4.03%  3.76%  3.16%  -3.67%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.7947  16.74%  9.32%  8.5%  6.25%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a $1.225  7.47%  5.41%  4.58%  1.9%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 373.62  1.6%  3.05%  2.46%  0.67%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9299  -0.99%  1.26%  0.1%  1.56%  History
Cocolife Fixed Income Fund, Inc. -a 3.2409  1.28%  3.41%  4.19%  0.79%  History
Ekklesia Mutual Fund Inc. -a 2.2661  -1.04%  2.22%  1.43%  -1.4%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4407  -0.2%  3.27%  1.76%  -0.51%  History
Philam Bond Fund, Inc. -a 4.4844  -2.94%  4.74%  1.35%  -3.14%  History
Philam Managed Income Fund, Inc. -a 1.32  0.81%  4.03%  2.69%  -0.1%  History
Philequity Peso Bond Fund, Inc. -a 3.9811  0.91%  4.74%  2.38%  -0.5%  History
Soldivo Bond Fund, Inc. -a 1.0382  0.52%  5.15%  1.7%  -0.51%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.2197  1.57%  5.31%  2.77%  0.42%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7502  0.9%  4.6%  2.12%  -0.27%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $488.47  2.1%  3.15%  2.11%  0.92%  History
ALFM Euro Bond Fund, Inc. -a Є220.65  1.6%  1.18%  0.82%  0.65%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.2081  -2.45%  2.55%  1.4%  -5.6%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0262  -0.76%  1.85%  0.94%  -1.5%  History
PAMI Global Bond Fund, Inc -b $1.0494  -3.6%  0.64%  -0.98%  -3.72%  History
Philam Dollar Bond Fund, Inc. -a $2.5252  1.17%  5.26%  2.06%  -0.58%  History
Philequity Dollar Income Fund Inc. -a $0.0629817  2.78%  3.47%  2.09%  1.09%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1973  -0.27%  3.38%  0.87%  -0.82%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 130.76  1.32%  2.98%  2.55%  0.72%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0552  1.01%  n.a.  n.a.  0.68%  History
Sun Life Prosperity Peso Starter Fund, Inc. -a,1 1.31  1.56%  2.76%  2.55%  1.01%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0587  0.95%  1.57%  n.a.  0.48%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d 1.3278  30.59%  n.a.  n.a.  17.55%  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -a,d $0.98  3.16%  n.a.  n.a.  n.a.  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.).

   

 

 
   
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