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 10/26/2021)  
     
 
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 229.07  9.04%  -1.3%  -2.78%  0.82%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.6251  43.83%  5.99%  2.9%  23.77%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.1868  11.41%  -4.79%  -5.55%  1.72%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.7489  2.72%  -4.16%  n.a.  -7.86%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.7831  11.31%  0%  n.a.  5.6%  History
First Metro Save and Learn Equity Fund,Inc. -a 5.1487  14.03%  1.57%  -0.67%  4.2%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a 0.773  8.78%  -0.63%  -4.37%  -0.44%  History
MBG Equity Investment Fund, Inc. -a 101.93  15.71%  -2.08%  n.a.  0.06%  History
PAMI Equity Index Fund, Inc. -a 47.356  11.02%  0.91%  -1.32%  1.1%  History
Philam Strategic Growth Fund, Inc. -a 492.23  8.94%  0.76%  -1.91%  0.67%  History
Philequity Alpha One Fund, Inc. -a,d 1.1446  17.52%  n.a.  n.a.  4.31%  History
Philequity Dividend Yield Fund, Inc. -a 1.2756  19.17%  2.33%  0.03%  9.19%  History
Philequity Fund, Inc. -a 35.941  13.84%  1.23%  -0.34%  3.37%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.9302  11%  n.a.  n.a.  1.88%  History
Philequity PSE Index Fund Inc. -a 4.8778  11.95%  1.73%  -0.59%  1.81%  History
Philippine Stock Index Fund Corp. -a 814.33  11.74%  1.73%  -0.65%  1.59%  History
Soldivo Strategic Growth Fund, Inc. -a 0.74  12.8%  -2.85%  -3.81%  2.94%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.7074  11.81%  -1.02%  -2.11%  2.3%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.9292  11.28%  1.37%  -0.84%  1.25%  History
United Fund, Inc. -a 3.4138  12.57%  1.17%  0.13%  2.87%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 109.5013  11.9%  1.91%  -0.15%  1.81%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.1838  9.02%  9.19%  5.52%  -1.59%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.8431  19.18%  15.66%  12.08%  10.18%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.6887  6.99%  1.92%  -1.01%  1.2%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.237  5.31%  1.63%  -0.89%  -2.12%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.6838  8.02%  3.39%  0.83%  2.17%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a 0.1976  4.94%  n.a.  n.a.  -0.25%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9992  5.68%  3.94%  1.18%  1.63%  History
PAMI Horizon Fund, Inc. -a 3.7333  3.68%  3.66%  -0.1%  -1.5%  History
Philam Fund, Inc. -a 16.7163  3.78%  3.34%  -0.13%  -1.32%  History
Solidaritas Fund, Inc. -a 2.1001  5.52%  1.75%  0.03%  0.43%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.6112  6.68%  0.99%  -0.67%  1.06%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9848  1.25%  n.a.  n.a.  -3.7%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.9333  5.83%  n.a.  n.a.  -1.68%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.9234  7.14%  n.a.  n.a.  -1.04%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.9273  11.59%  1.47%  -0.73%  4.46%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03752  -3.92%  2.8%  0.95%  -4.04%  History
PAMI Asia Balanced Fund, Inc. -b $1.0888  1.86%  5.59%  3.15%  -3.65%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.7925  13.61%  11.22%  8.4%  6.2%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a $1.2164  5.63%  6.23%  4.28%  1.18%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 372.45  0.98%  2.94%  2.46%  0.36%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9243  -1.49%  1.13%  0.12%  1.26%  History
Cocolife Fixed Income Fund, Inc. -a 3.2421  1.16%  3.25%  4.09%  0.83%  History
Ekklesia Mutual Fund Inc. -a 2.242  -2.13%  1.92%  1.34%  -2.45%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4209  -1%  3.05%  1.65%  -1.32%  History
Philam Bond Fund, Inc. -a 4.4041  -4.82%  5.06%  1.24%  -4.88%  History
Philam Managed Income Fund, Inc. -a 1.3172  0.37%  3.94%  2.61%  -0.31%  History
Philequity Peso Bond Fund, Inc. -a 3.9535  -0.01%  4.63%  2.5%  -1.19%  History
Soldivo Bond Fund, Inc. -a 1.0229  -1.35%  5.34%  1.61%  -1.97%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1819  0.13%  4.98%  3.01%  -0.75%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7296  -0.73%  4.17%  2.35%  -1.45%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $488.1  1.68%  3.06%  2.16%  0.84%  History
ALFM Euro Bond Fund, Inc. -a Є219.88  0.99%  1.02%  0.74%  0.3%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1941  -4.17%  2.11%  1.24%  -6.7%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0259  -1.89%  1.46%  0.71%  -2.63%  History
PAMI Global Bond Fund, Inc -b $1.0187  -6.42%  -0.19%  -1.48%  -6.54%  History
Philam Dollar Bond Fund, Inc. -a $2.4799  -0.99%  5.2%  1.89%  -2.37%  History
Philequity Dollar Income Fund Inc. -a $0.062508  1.14%  3.19%  1.97%  0.33%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1415  -1.13%  2.96%  0.78%  -2.55%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 130.86  1.18%  2.92%  2.54%  0.8%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0564  0.99%  n.a.  n.a.  0.79%  History
Sun Life Prosperity Peso Starter Fund, Inc. -a,1 1.3121  1.54%  2.7%  2.54%  1.17%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0598  0.89%  1.54%  n.a.  0.59%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d 1.3595  32.02%  n.a.  n.a.  20.35%  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.).

   

 

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