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  NAVPS Performance (as of 5/19/2022)  
     
 
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 (shares)
ALFM Growth Fund, Inc. -a 216.22  7.12%  -4.91%  -4.36%  -7.24%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.436  15.24%  -2.83%  -1.24%  -13.71%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.965  7.61%  -8.86%  -6.95%  -8.43%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.728  3.03%  -6.62%  n.a.  -3.77%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.6782  0.83%  -6.52%  n.a.  -12.02%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.8648  9.11%  -2.28%  -1.86%  -6.13%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a 0.7244  14.2%  -4.45%  -5.17%  -7.52%  History
MBG Equity Investment Fund, Inc. -a 79.69  -14.47%  -13.09%  n.a.  -15.61%  History
PAMI Equity Index Fund, Inc. -a 44.3885  7.75%  -3.51%  -2.89%  -7.77%  History
Philam Strategic Growth Fund, Inc. -a 463.67  6.8%  -3.59%  -3.01%  -7.39%  History
Philequity Dividend Yield Fund, Inc. -a 1.3176  22.66%  1.43%  0.52%  -2.85%  History
Philequity Fund, Inc. -a 33.9382  9.19%  -2.84%  -1.79%  -7.26%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.8753  9.15%  -3.87%  n.a.  -7.02%  History
Philequity PSE Index Fund Inc. -a 4.5944  8.81%  -2.81%  -2.29%  -7.39%  History
Philippine Stock Index Fund Corp. -a 765.02  8.35%  -2.88%  -2.36%  -7.66%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6829  6.92%  -8.8%  -5.28%  -9.26%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.449  7.14%  -5.86%  -3.76%  -8.65%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8713  8.09%  -3.2%  -2.6%  -7.75%  History
United Fund, Inc. -a 3.1939  7.01%  -3.65%  -1.57%  -7.08%  History
    Primarily invested in Peso securities (units)
Philequity Alpha One Fund, Inc. -a 1.0895  9.05%  n.a.  n.a.  -6.3%  History
Philippine Stock Index Fund Corp. -a 932.77  n.a.  n.a.  n.a.  n.a.  History
    Exchange Traded Fund (shares)
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 103.3018  9.05%  -2.62%  -1.92%  -7.33%  History
    Primarily invested in foreign currency securities (shares)
ATRAM AsiaPlus Equity Fund, Inc. -b $0.9424  -22.97%  -1.05%  -0.38%  -16.34%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.5398  -10.17%  6.9%  6.22%  -16.61%  History
Balanced Funds
    Primarily invested in Peso securities (shares)
ATRAM Dynamic Allocation Fund, Inc. -a 1.5523  -3.53%  -2.16%  -2.59%  -8.26%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.1421  1.27%  -1.53%  -1.76%  -6.11%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.5802  4.78%  0.3%  0.05%  -4.12%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a 0.1997  8.3%  n.a.  n.a.  -4.45%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9236  3.1%  0.72%  0.33%  -4.62%  History
PAMI Horizon Fund, Inc. -a 3.5472  1.87%  -0.38%  -0.85%  -5.79%  History
Philam Fund, Inc. -a 15.8928  1.79%  -0.63%  -0.93%  -5.66%  History
Solidaritas Fund, Inc. -a 2.0235  3.74%  -1.06%  -1.05%  -4.61%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.4139  3.16%  -3.05%  -1.85%  -6.39%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8905  9.65%  -2.53%  -1.44%  -6.68%  History
    Primarily invested in Peso securities (units)
Sun Life Prosperity Achiever Fund 2028, Inc. -a 0.9187  -2.7%  -1.76%  n.a.  -7.18%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a 0.8635  2.55%  -3.4%  n.a.  -8.58%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a 0.8527  3.66%  -3.7%  n.a.  -8.69%  History
    Primarily invested in foreign currency securities (shares)
Cocolife Dollar Fund Builder, Inc. -a $0.03358  -11.45%  -2.71%  -1.15%  -11.49%  History
PAMI Asia Balanced Fund, Inc. -b $0.9393  -16.37%  -0.75%  -0.39%  -11.98%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.109  -10.32%  3.95%  4.03%  -14.43%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,2 $1.0444  -11.08%  0.04%  0.84%  -12.87%  History
Bond Funds
    Primarily invested in Peso securities (shares)
ALFM Peso Bond Fund, Inc. -a 372.44  0.35%  2.23%  2.3%  -0.5%  History
ATRAM Corporate Bond Fund, Inc. -a 1.8873  -1.37%  -0.02%  0.13%  0.14%  History
Cocolife Fixed Income Fund, Inc. -a 3.2302  0.18%  2.16%  3.4%  -0.43%  History
Ekklesia Mutual Fund Inc. -a 2.1874  -3.19%  0.31%  0.84%  -2.85%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4111  -0.94%  2.03%  1.74%  -0.61%  History
Philam Bond Fund, Inc. -a 4.2244  -5.68%  1.28%  0.85%  -3.89%  History
Philam Managed Income Fund, Inc. -a 1.3114  -0.91%  2.96%  2.69%  -0.58%  History
Philequity Peso Bond Fund, Inc. -a 3.8746  -2.43%  2.26%  2.21%  -2.3%  History
Soldivo Bond Fund, Inc. -a 1.0075  -1.91%  2.99%  1.74%  -2.01%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1349  -1.89%  2.62%  2.76%  -1.65%  History
Sun Life Prosperity GS Fund, Inc. -a 1.6966  -2.66%  1.79%  2.03%  -1.96%  History
    Primarily invested in foreign currency securities (shares)
ALFM Dollar Bond Fund, Inc. -a $481.74  -0.49%  1.89%  1.9%  -1.6%  History
ALFM Euro Bond Fund, Inc. -a Є213.27  -2.88%  -0.44%  0.22%  -3.06%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.0657  -9.28%  -3.06%  -0.98%  -11.48%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0245  -5.41%  -1.2%  -0.32%  -5.77%  History
PAMI Global Bond Fund, Inc -b $0.9019  -14.01%  -5.53%  -3.45%  -11.82%  History
Philam Dollar Bond Fund, Inc. -a $2.2344  -10.02%  -0.67%  0.2%  -10.83%  History
Philequity Dollar Income Fund Inc. -a $0.0608681  -3.03%  1.32%  1.3%  -2.29%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $2.7723  -11.68%  -2.56%  -1.38%  -13.26%  History
Money Market Funds
    Primarily invested in Peso securities (shares)
ALFM Money Market Fund, Inc. -a 131.73  1.26%  2.34%  2.51%  0.41%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0623  1.04%  1.66%  n.a.  0.43%  History
Sun Life Prosperity Peso Starter Fund, Inc. -a,1 1.3234  1.53%  2.24%  2.49%  0.59%  History
    Primarily invested in foreign currency securities (shares)
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.063  0.59%  1.21%  n.a.  0.23%  History
Feeder Funds
    Primarily invested in Peso securities (units)
ALFM Global Multi-Asset Income Fund Inc. -a 43.2428  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a 1.2188  0.35%  n.a.  n.a.  -11.87%  History
    Primarily invested in foreign currency securities (units)
ALFM Global Multi-Asset Income Fund Inc. -a $0.8497  -15.03%  n.a.  n.a.  -12.4%  History

a - NAVPS as of the previous banking day.    b - NAVPS as of two banking days ago.     c - Listed in the PSE.

1 - Renaming was approved by the SEC last July 8, 2021 (formerly, Sun Life Prosperity Money Market Fund, Inc.).

2 - Adjusted due to stock dividend issuance last November 25, 2021.


   

 

 
   
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