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  NAVPS Performance (as of 1/19/2021)  
     
 
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 229.04  -7.57%  -8.56%  0.12%  0.8%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.3087  -1.26%  -7.07%  5.32%  -0.33%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 3.1534  -9.49%  -12.49%  -0.89%  0.65%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.8052  -7.5%  -7.35%  n.a.  0.16%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.7422  -10.96%  n.a.  n.a.  0.08%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.9888  -4.46%  -6.65%  0.93%  0.96%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 0.7607  -8.88%  -9.22%  -4.88%  0.12%  History
MBG Equity Investment Fund, Inc. -a 102.65  0.96%  -4.14%  n.a.  0.7%  History
PAMI Equity Index Fund, Inc. -a 47.2278  -5.91%  -6.6%  1.99%  0.81%  History
Philam Strategic Growth Fund, Inc. -a 492.84  -5.62%  -6.63%  1.06%  0.79%  History
Philequity Alpha One Fund, Inc. -a,d,5 1.1062  9.64%  n.a.  n.a.  0.81%  History
Philequity Dividend Yield Fund, Inc. -a 1.1832  -6.39%  -6.07%  1.74%  1.28%  History
Philequity Fund, Inc. -a 35.0998  -5.47%  -5.84%  2.52%  0.95%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.9226  -7.41%  n.a.  n.a.  1.05%  History
Philequity PSE Index Fund Inc. -a 4.8318  -5.49%  -6.13%  2.76%  0.85%  History
Philippine Stock Index Fund Corp. -a 808.5  -5.27%  -6.01%  2.75%  0.85%  History
Soldivo Strategic Growth Fund, Inc. -a 0.7226  -10.61%  -10.04%  -1.77%  0.51%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.6578  -10.7%  -8.08%  1.04%  0.94%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.9256  -5.51%  -6.3%  2.53%  0.86%  History
United Fund, Inc. -a 3.3381  -6.92%  -5.41%  3.24%  0.58%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 108.4909  -5.24%  -5.78%  3.5%  0.87%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.293  23.12%  3.35%  10.36%  7.49%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.6973  20.79%  8.82%  n.a.  1.46%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.6814  9.52%  -3.94%  0.46%  0.77%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.3038  8.08%  -2.6%  2.77%  0.81%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.6423  1.91%  -1.9%  1.31%  0.58%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.1997  -12.41%  n.a.  n.a.  0.55%  History
NCM Mutual Fund of the Phils., Inc. -a 1.976  1.52%  -0.74%  2.92%  0.61%  History
PAMI Horizon Fund, Inc. -a 3.8116  2.17%  -1.56%  2.36%  0.62%  History
Philam Fund, Inc. -a 17.0437  2.03%  -1.57%  2.27%  0.63%  History
Solidaritas Fund, Inc. -a 2.1079  -0.1%  -2.54%  1.9%  0.66%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.596  -5.11%  -4.1%  1.13%  0.64%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 1.0275  3.24%  n.a.  n.a.  0.48%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.9549  -2.2%  n.a.  n.a.  0.6%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.9392  -3.49%  n.a.  n.a.  0.65%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8966  -5.86%  -4.7%  0.46%  1%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03895  1.54%  2.62%  1.93%  -0.43%  History
PAMI Asia Balanced Fund, Inc. -b $1.2015  14.36%  3.4%  7.84%  4.46%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.5671  15.18%  6.7%  9.32%  1.2%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.2053  7.88%  3.57%  n.a.  0.27%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 371.39  3.72%  3.26%  2.85%  0.09%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9024  -0.09%  0.08%  0.26%  0.11%  History
Cocolife Fixed Income Fund, Inc. -a 3.2163  3.09%  4.42%  4.8%  0.05%  History
Ekklesia Mutual Fund Inc. -a 2.2978  3.55%  2.89%  2.47%  0.08%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4514  4.44%  3.36%  2.2%  -0.07%  History
Philam Bond Fund, Inc. -a 4.6439  7.06%  4.67%  3.29%  0.2%  History
Philam Managed Income Fund, Inc. -a,6 1.3223  5.85%  4.49%  2.74%  0.08%  History
Philequity Peso Bond Fund, Inc. -a 3.9863  5.79%  4.51%  3.02%  -0.37%  History
Soldivo Bond Fund, Inc. -a 1.0408  8.71%  4.11%  2.76%  -0.12%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.2054  5.23%  4.8%  3.8%  -0.02%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7516  4.29%  4.05%  3.18%  -0.19%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $483.9  3.1%  2.74%  2.9%  0.01%  History
ALFM Euro Bond Fund, Inc. -a Є219.42  -0.15%  0.86%  1.28%  0.11%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.2718  5.1%  3.94%  3.01%  -0.67%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0263  1.54%  1.7%  1.59%  -1.13%  History
PAMI Global Bond Fund, Inc -b $1.0876  -1.12%  0.62%  0.49%  -0.47%  History
Philam Dollar Bond Fund, Inc. -a $2.5216  4.49%  3.85%  3.52%  -0.55%  History
Philequity Dollar Income Fund Inc. -a $0.0622988  3.07%  2.97%  2.34%  -0.03%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.2048  0.01%  2.1%  2.38%  -0.58%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 129.92  3.11%  3.34%  2.58%  0.08%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0484  1.83%  n.a.  n.a.  0.03%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.2976  2.46%  2.96%  2.61%  0.08%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.053  1.45%  1.77%  n.a.  0.06%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 1.15  n.a.  n.a.  n.a.  1.81%  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $0.99  -1%  n.a.  n.a.  1.02%  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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