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  NAVPS Performance (as of 10/23/2020)  
     
 
Date:
(mm/dd/yy)
:

 
   
 
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

a - NAVPS as of the previous banking day.    b - NAVPS as of two banking days ago.     c - Listed in the PSE.     d - in Net Asset Value per Unit (NAVPU).

1 - Launch date is September 28, 2019.     2 - Launch date is November 15, 2019.   3 - Adjusted due to stock dividend issuance last October 9, 2019.

4 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).   5 - Launch date is December 09, 2019.

6 - Re-classified into a Bond Fund starting February 21, 2020 (Formerly a Money Market Fund).      7 - Launch date is July 6, 2020. 

   

 

 
   
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