| 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 |
