| 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 |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.6653 |
-0.66% |
-8.83% |
n.a. |
-10.29% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.4711 |
9.91% |
-7% |
-3.64% |
-9.52% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,4 |
0.6363 |
0.94% |
-11.12% |
-8.58% |
-16.25% |
History |
| MBG Equity Investment Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| PAMI Equity Index Fund, Inc.
-a |
41.3211 |
10.76% |
-7.32% |
-3.96% |
-11.8% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
435.54 |
8.27% |
-7.14% |
-4.28% |
-10.93% |
History |
| Philequity Alpha One Fund, Inc.
-a,d,5 |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Philequity Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Philequity PSE Index Fund Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Philippine Stock Index Fund Corp.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.226 |
7.99% |
-8.8% |
-4.62% |
-10.98% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8086 |
10.92% |
-7.12% |
-3.47% |
-11.89% |
History |
| United Fund, Inc.
-a |
2.9794 |
9.15% |
-6.72% |
-2.14% |
-10.23% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
95.0116 |
11.51% |
-6.59% |
-2.69% |
-11.66% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.6882 |
34.78% |
9.26% |
11.17% |
0.92% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.4663 |
5.55% |
-2.6% |
-1.74% |
-6.12% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a,1 |
0.1847 |
1.04% |
n.a. |
n.a. |
-7% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| PAMI Horizon Fund, Inc.
-a |
3.4905 |
4.81% |
-1.89% |
-1.32% |
-7.86% |
History |
| Philam Fund, Inc.
-a |
15.6413 |
5.07% |
-1.78% |
-1.38% |
-7.65% |
History |
| Solidaritas Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.3132 |
5.53% |
-4.22% |
-2.45% |
-7.28% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.9469 |
5.14% |
n.a. |
n.a. |
-7.4% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.844 |
6.31% |
n.a. |
n.a. |
-11.08% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.8257 |
7.26% |
n.a. |
n.a. |
-11.51% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8125 |
4.66% |
-5.43% |
-3.21% |
-8.47% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03772 |
-0.4% |
2.82% |
1.14% |
-3.58% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.128 |
20.93% |
2.45% |
5.35% |
-1.93% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.5343 |
25.49% |
7.28% |
8.07% |
0.47% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,3 |
$1.1863 |
13.39% |
4.1% |
4.49% |
-1.31% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2238 |
1.57% |
3.88% |
4.41% |
0.28% |
History |
| Ekklesia Mutual Fund Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4335 |
0.38% |
3.19% |
1.76% |
-0.8% |
History |
| Philam Bond Fund, Inc.
-a |
4.4817 |
-0.74% |
4.17% |
1.9% |
-3.3% |
History |
| Philam Managed Income Fund, Inc.
-a,6 |
1.3222 |
3.11% |
4.29% |
2.76% |
0.08% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Soldivo Bond Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.192 |
1.95% |
5.23% |
3% |
-0.44% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7411 |
0.72% |
4.54% |
2.32% |
-0.79% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| ALFM Euro Bond Fund, Inc.
-a |
ЄN.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0259 |
0.78% |
1.59% |
0.87% |
-2.63% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0499 |
-0.25% |
0.68% |
-0.72% |
-3.92% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.4749 |
3.37% |
4.96% |
2.02% |
-2.39% |
History |
| Philequity Dollar Income Fund Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.1333 |
-0.65% |
2.82% |
0.89% |
-2.8% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0513 |
1.27% |
n.a. |
n.a. |
0.31% |
History |
| Sun Life Prosperity Money Market Fund, Inc.
-a |
1.3033 |
1.9% |
2.88% |
2.57% |
0.52% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0567 |
1.41% |
1.71% |
n.a. |
0.41% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d,7 |
1.2001 |
n.a. |
n.a. |
n.a. |
6.24% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Global Multi-Asset Income Fund Inc.
-b,d,2 |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
