| 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 |
192.77 |
-24.6% |
-12.25% |
-4.9% |
-23.46% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.0735 |
-30.95% |
-13.32% |
-2.69% |
-22.32% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.5853 |
-34.85% |
-16.62% |
-6.83% |
-29.71% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.6616 |
-30.54% |
-13.1% |
n.a. |
-26.33% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.6764 |
-20.94% |
n.a. |
n.a. |
-20.36% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.1427 |
-23.67% |
-10.39% |
-4.67% |
-22.25% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,4 |
0.646 |
-25.62% |
-12.9% |
n.a. |
-24.32% |
History |
| MBG Equity Investment Fund, Inc.
-a |
82.04 |
-29.9% |
n.a. |
n.a. |
-20.52% |
History |
| PAMI Equity Index Fund, Inc.
-a |
38.5549 |
-25.8% |
-11.04% |
-3.85% |
-24.82% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
415.36 |
-23.09% |
-10.27% |
-3.99% |
-22.04% |
History |
| Philequity Alpha One Fund, Inc.
-a,d,5 |
0.8655 |
n.a. |
n.a. |
n.a. |
-15.98% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
0.9872 |
-24.4% |
-10.35% |
-3.51% |
-23.29% |
History |
| Philequity Fund, Inc.
-a |
28.9025 |
-24.85% |
-10.04% |
-3.16% |
-23.73% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.7598 |
-26.28% |
n.a. |
n.a. |
-25.37% |
History |
| Philequity PSE Index Fund Inc.
-a |
3.9368 |
-25.44% |
-10.53% |
-3.12% |
-24.63% |
History |
| Philippine Stock Index Fund Corp.
-a |
658.16 |
-25.33% |
-10.53% |
-3.23% |
-24.52% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.5969 |
-34.41% |
-14.19% |
-7.15% |
-29.89% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.0398 |
-28.94% |
-11.87% |
-4.56% |
-27.78% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.754 |
-25.55% |
-10.71% |
-3.32% |
-24.66% |
History |
| United Fund, Inc.
-a |
2.7609 |
-25.44% |
-9.61% |
-2.85% |
-24.43% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
88.3849 |
-25.19% |
-10.11% |
-2.44% |
-24.43% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$1.0323 |
7.55% |
-1.08% |
3.34% |
0.38% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.4796 |
14.24% |
7.23% |
n.a. |
7.32% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.5376 |
-6.55% |
-5.63% |
-2.83% |
-1.61% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.0247 |
-11.45% |
-5.75% |
-1.25% |
-7.17% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.3685 |
-10.75% |
-4.42% |
-2.61% |
-9.99% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a,1 |
0.171 |
n.a. |
n.a. |
n.a. |
-25.16% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.8198 |
-7.07% |
-2.23% |
0.25% |
-7.23% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.4206 |
-9.55% |
-3.97% |
-1.05% |
-9.73% |
History |
| Philam Fund, Inc.
-a |
15.282 |
-9.83% |
-4.17% |
-1.16% |
-9.9% |
History |
| Solidaritas Fund, Inc.
-a |
1.8866 |
-12.06% |
-5.14% |
-1.24% |
-11.1% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.2153 |
-17.09% |
-6.32% |
-2.39% |
-16.78% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.9216 |
-9.43% |
n.a. |
n.a. |
-9.26% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.8146 |
-19.04% |
n.a. |
n.a. |
-18.25% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.7907 |
-21.22% |
n.a. |
n.a. |
-20.39% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.7857 |
-20.21% |
-7.66% |
-3.36% |
-19.4% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.0389 |
0.78% |
2.5% |
2.07% |
1.83% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.0348 |
5.02% |
0.25% |
3.26% |
2.25% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.0851 |
8.46% |
5.11% |
5.92% |
4.46% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,3 |
$1.1544 |
3.99% |
2.67% |
n.a. |
2.28% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
367.84 |
3.87% |
3.07% |
2.59% |
2.77% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.9502 |
1.79% |
0.85% |
0.29% |
2.53% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2011 |
3.8% |
4.8% |
4.99% |
2.67% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.289 |
3.89% |
2.64% |
2.19% |
2.95% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4466 |
4.91% |
3.33% |
2.02% |
3.71% |
History |
| Philam Bond Fund, Inc.
-a |
4.6254 |
7.84% |
4.17% |
2.57% |
5.77% |
History |
| Philam Managed Income Fund, Inc.
-a,6 |
1.3103 |
5.9% |
4.34% |
2.45% |
4.27% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9483 |
5.5% |
4.1% |
2.28% |
4.23% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0344 |
9.03% |
3.55% |
1.87% |
7.27% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1763 |
5.35% |
4.68% |
2.86% |
3.27% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7394 |
4.22% |
3.98% |
2.3% |
2.25% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$477.86 |
2.67% |
2.45% |
2.79% |
2.03% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є217.12 |
-1.5% |
0.79% |
1.15% |
-1.21% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.2382 |
3.25% |
2.99% |
2.64% |
2.57% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0263 |
1.54% |
1.57% |
1.59% |
1.94% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0855 |
-1.26% |
0.16% |
0.29% |
-0.74% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.4865 |
2.79% |
3.44% |
3.28% |
3.45% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0612821 |
1.89% |
2.2% |
2.07% |
1.63% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.175 |
0.06% |
1.58% |
2.3% |
-0.01% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
129.12 |
3.59% |
3.3% |
2.51% |
2.61% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0449 |
2.19% |
n.a. |
n.a. |
1.81% |
History |
| Sun Life Prosperity Money Market Fund, Inc.
-a |
1.2903 |
2.83% |
3.03% |
2.62% |
2% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.049 |
1.57% |
n.a. |
n.a. |
1.03% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d,7 |
0.9968 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
|
Primarily invested in foreign currency securities |
| ALFM Global Multi-Asset Income Fund Inc.
-b,d,2 |
$0.93 |
n.a. |
n.a. |
n.a. |
-6.06% |
History |
