| 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 |
206.33 |
-19.36% |
-10.69% |
-4.01% |
-18.07% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.1165 |
-25.45% |
-11.71% |
-2.68% |
-19.21% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.8043 |
-27.99% |
-14.72% |
-6.03% |
-23.76% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.7147 |
-25.14% |
-10.93% |
n.a. |
-20.41% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.6942 |
-19.98% |
n.a. |
n.a. |
-18.26% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.4281 |
-18.55% |
-8.97% |
-4.24% |
-16.89% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,4 |
0.6956 |
-20.27% |
-10.46% |
n.a. |
-18.51% |
History |
| MBG Equity Investment Fund, Inc.
-a |
87.46 |
-23.27% |
n.a. |
n.a. |
-15.27% |
History |
| PAMI Equity Index Fund, Inc.
-a |
41.7484 |
-20.16% |
-9.14% |
-2.74% |
-18.59% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
444.18 |
-18.23% |
-8.71% |
-3.14% |
-16.63% |
History |
| Philequity Alpha One Fund, Inc.
-a,d,5 |
0.9593 |
n.a. |
n.a. |
n.a. |
-6.87% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.0528 |
-19.92% |
-8.91% |
-2.71% |
-18.19% |
History |
| Philequity Fund, Inc.
-a |
30.9725 |
-19.98% |
-8.5% |
-2.28% |
-18.27% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.8209 |
-21.02% |
n.a. |
n.a. |
-19.37% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.2649 |
-19.77% |
-8.62% |
-2.03% |
-18.35% |
History |
| Philippine Stock Index Fund Corp.
-a |
713.27 |
-19.63% |
-8.54% |
-2.14% |
-18.2% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6445 |
-28.05% |
-12.45% |
-6.16% |
-24.3% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.2586 |
-24.17% |
-10.31% |
-3.71% |
-22.58% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8172 |
-19.84% |
-8.82% |
-2.22% |
-18.35% |
History |
| United Fund, Inc.
-a |
2.9793 |
-20.05% |
-7.86% |
-1.83% |
-18.45% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
95.7702 |
-19.53% |
-8.25% |
-1.38% |
-18.11% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$1.086 |
11.68% |
0.2% |
3.47% |
5.6% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.5555 |
19.95% |
8.47% |
n.a. |
12.82% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.5728 |
-1.56% |
-5.27% |
-2.55% |
0.64% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.1014 |
-7.11% |
-4.83% |
-0.99% |
-3.65% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.4589 |
-7.52% |
-3.56% |
-2.45% |
-6.56% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a,1 |
0.1865 |
-21.17% |
n.a. |
n.a. |
-18.38% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.8762 |
-4.65% |
-1.62% |
0.58% |
-4.35% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.5641 |
-6.35% |
-3.07% |
-0.54% |
-5.94% |
History |
| Philam Fund, Inc.
-a |
15.9434 |
-6.45% |
-3.17% |
-0.6% |
-6% |
History |
| Solidaritas Fund, Inc.
-a |
1.9698 |
-8.57% |
-4.17% |
-0.65% |
-7.18% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.3513 |
-14.04% |
-5.4% |
-1.85% |
-13.26% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.9617 |
-6.06% |
n.a. |
n.a. |
-5.32% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.8669 |
-14.42% |
n.a. |
n.a. |
-13% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.8461 |
-16.22% |
n.a. |
n.a. |
-14.81% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8225 |
-16.81% |
-6.49% |
-2.71% |
-15.62% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03927 |
2.67% |
2.87% |
2.12% |
2.8% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.0713 |
7.95% |
1.23% |
3.21% |
5.86% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.2422 |
12.7% |
6.11% |
6.31% |
8.48% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,3 |
$1.1778 |
6.34% |
3.16% |
n.a. |
4.35% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
368.92 |
3.84% |
3.09% |
2.64% |
3.07% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.9531 |
1.69% |
0.95% |
0.29% |
2.69% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2048 |
3.68% |
4.72% |
4.93% |
2.79% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.2923 |
3.6% |
2.62% |
2.18% |
3.1% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4471 |
4.69% |
3.33% |
1.96% |
3.73% |
History |
| Philam Bond Fund, Inc.
-a |
4.6292 |
7.35% |
4.18% |
2.62% |
5.86% |
History |
| Philam Managed Income Fund, Inc.
-a,6 |
1.312 |
5.51% |
4.36% |
2.47% |
4.4% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9542 |
5.44% |
4.24% |
2.33% |
4.38% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.037 |
8.91% |
3.62% |
1.97% |
7.54% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1803 |
4.72% |
4.58% |
2.84% |
3.4% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7429 |
3.77% |
3.92% |
2.26% |
2.46% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$480.29 |
3.08% |
2.6% |
2.78% |
2.55% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є217.75 |
-0.96% |
0.76% |
1.2% |
-0.93% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.2476 |
3.78% |
3.25% |
2.59% |
3.35% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0264 |
2.33% |
1.83% |
1.59% |
2.33% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0894 |
-0.57% |
0.22% |
0.16% |
-0.38% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.5094 |
4.56% |
3.85% |
3.29% |
4.41% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0618264 |
2.64% |
2.48% |
2.18% |
2.53% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.1891 |
0.73% |
1.92% |
2.28% |
0.44% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
129.35 |
3.46% |
3.33% |
2.54% |
2.8% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.046 |
2% |
n.a. |
n.a. |
1.92% |
History |
| Sun Life Prosperity Money Market Fund, Inc.
-a |
1.2921 |
2.74% |
3.02% |
2.61% |
2.14% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0505 |
1.59% |
n.a. |
n.a. |
1.17% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d,7 |
1.0351 |
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 |
$0.95 |
n.a. |
n.a. |
n.a. |
-4.04% |
History |
