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  NAVPS Performance (as of 9/25/2020)  
     
 
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 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

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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