| 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 (shares) |
| ALFM Growth Fund, Inc.
-a |
200.34 |
-9.55% |
-9.14% |
-5.96% |
-14.05% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.3005 |
-6.95% |
-7.75% |
-4.06% |
-21.85% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.748 |
-10.05% |
-12.79% |
-8.53% |
-15.13% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.689 |
-11.38% |
-10.42% |
n.a. |
-8.92% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.6415 |
-13.02% |
-10.17% |
n.a. |
-16.79% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.5226 |
-7.13% |
-6.43% |
-3.98% |
-12.74% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a |
0.6702 |
-5.69% |
-8.95% |
-6.78% |
-14.44% |
History |
| MBG Equity Investment Fund, Inc.
-a |
75.67 |
-24.49% |
-14.57% |
n.a. |
-19.87% |
History |
| PAMI Equity Index Fund, Inc.
-a |
41.0899 |
-9.36% |
-8.06% |
-4.52% |
-14.62% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
429.73 |
-9.79% |
-7.9% |
-4.51% |
-14.17% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.2158 |
6.5% |
-3.22% |
-1.26% |
-10.36% |
History |
| Philequity Fund, Inc.
-a |
31.4403 |
-7.41% |
-7.17% |
-3.5% |
-14.09% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.8081 |
-8.81% |
-8.71% |
n.a. |
-14.16% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.252 |
-8.47% |
-7.44% |
-3.9% |
-14.29% |
History |
| Philippine Stock Index Fund Corp.
-a |
708.61 |
-8.91% |
-7.51% |
-3.96% |
-14.47% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6342 |
-10.78% |
-12.3% |
-6.7% |
-15.73% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.1773 |
-9.82% |
-10.12% |
-5.36% |
-15.84% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8067 |
-9.21% |
-7.79% |
-4.21% |
-14.59% |
History |
| United Fund, Inc.
-a |
2.9713 |
-8.27% |
-7.62% |
-3.22% |
-13.56% |
History |
|
Primarily invested in Peso securities (units) |
| Philequity Alpha One Fund, Inc.
-a |
1.0074 |
-6.76% |
n.a. |
n.a. |
-13.36% |
History |
| Philippine Stock Index Fund Corp.
-a |
863.31 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
|
Exchange Traded Fund (shares) |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
95.508 |
-8.54% |
-7.31% |
-3.57% |
-14.32% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$0.9305 |
-26.01% |
-1.92% |
-1.14% |
-17.4% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.4429 |
-19.45% |
3.59% |
4.45% |
-21.85% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities (shares) |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.5205 |
-9.16% |
-4.56% |
-3.05% |
-10.14% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.0638 |
-7.95% |
-4.03% |
-2.65% |
-9.54% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.4727 |
-4.89% |
-2.6% |
-1.21% |
-8.11% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a |
0.1901 |
-2.41% |
n.a. |
n.a. |
-9.04% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.8564 |
-4.95% |
-1.61% |
-0.45% |
-7.95% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.3821 |
-8.16% |
-3.55% |
-1.88% |
-10.17% |
History |
| Philam Fund, Inc.
-a |
15.1614 |
-8.19% |
-3.69% |
-1.94% |
-10% |
History |
| Solidaritas Fund, Inc.
-a |
1.9411 |
-5.75% |
-3.55% |
-1.93% |
-8.5% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.2369 |
-7.9% |
-6.05% |
-2.97% |
-11.25% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8405 |
-4.82% |
-5.69% |
-2.59% |
-11.92% |
History |
|
Primarily invested in Peso securities (units) |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a |
0.8862 |
-10.09% |
-4.71% |
n.a. |
-10.47% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a |
0.8086 |
-10.75% |
-7.55% |
n.a. |
-14.39% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a |
0.795 |
-11.03% |
-7.97% |
n.a. |
-14.87% |
History |
|
Primarily invested in foreign currency securities (shares) |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03328 |
-13.06% |
-3.98% |
-1.49% |
-12.28% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$0.9202 |
-18.83% |
-2.36% |
-1.08% |
-13.77% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$3.9296 |
-16.74% |
1.49% |
2.79% |
-18.17% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,2 |
$1.0124 |
-15.27% |
-1.78% |
0.03% |
-15.53% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Peso Bond Fund, Inc.
-a |
372.49 |
0.08% |
2.08% |
2.23% |
-0.48% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.891 |
-1.91% |
-0.15% |
0.02% |
0.33% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2184 |
-0.31% |
1.82% |
3.23% |
-0.79% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.1676 |
-4.14% |
-0.27% |
0.56% |
-3.73% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.396 |
-1.87% |
1.17% |
1.57% |
-1.24% |
History |
| Philam Bond Fund, Inc.
-a |
4.1782 |
-6.98% |
-0.02% |
0.48% |
-4.95% |
History |
| Philam Managed Income Fund, Inc.
-a |
1.3052 |
-1.37% |
2.46% |
2.57% |
-1.05% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.881 |
-2.38% |
1.77% |
2.18% |
-2.14% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0075 |
-2.9% |
2.34% |
1.64% |
-2.01% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1261 |
-2.7% |
1.88% |
2.52% |
-1.92% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.6942 |
-3.11% |
1.04% |
1.86% |
-2.1% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ALFM Dollar Bond Fund, Inc.
-a |
$481.45 |
-0.95% |
1.68% |
1.79% |
-1.66% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є210.94 |
-4.16% |
-1% |
-0.09% |
-4.12% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.0725 |
-9.96% |
-3.25% |
-0.88% |
-10.91% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0243 |
-6.9% |
-1.72% |
-0.49% |
-6.54% |
History |
| PAMI Global Bond Fund, Inc
-b |
$0.8972 |
-15.12% |
-6.27% |
-3.65% |
-12.28% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.2139 |
-11.94% |
-1.89% |
-0.17% |
-11.65% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0607253 |
-3.57% |
0.9% |
1.21% |
-2.52% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$2.7648 |
-13.08% |
-3.58% |
-1.69% |
-13.5% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Money Market Fund, Inc.
-a |
132.11 |
1.4% |
2.28% |
2.53% |
0.7% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0635 |
1.02% |
1.58% |
n.a. |
0.55% |
History |
| Sun Life Prosperity Peso Starter Fund, Inc.
-a,1 |
1.3255 |
1.56% |
2.14% |
2.48% |
0.75% |
History |
|
Primarily invested in foreign currency securities (shares) |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0637 |
0.58% |
1.15% |
n.a. |
0.29% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
43.7502 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a |
1.1958 |
-5.63% |
n.a. |
n.a. |
-13.53% |
History |
|
Primarily invested in foreign currency securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
$0.8187 |
-17.3% |
n.a. |
n.a. |
-15.6% |
History |
