| 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 |
190.45 |
-13.95% |
-8.89% |
-7.55% |
-18.29% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.2664 |
-18.66% |
-6.51% |
-4.73% |
-23.9% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.6323 |
-13.65% |
-12.66% |
-9.75% |
-18.7% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.6664 |
-9.14% |
-10.94% |
-7.88% |
-11.91% |
History |
| First Metro Consumer Fund, Inc
-a,4 |
0.623 |
-17% |
-9.85% |
n.a. |
-19.19% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.2725 |
-14.72% |
-7.37% |
-5.59% |
-17.56% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,3 |
0.638 |
-14.3% |
n.a. |
n.a. |
-18.55% |
History |
| MBG Equity Investment Fund, Inc.
-a |
73.84 |
-22.85% |
-14.16% |
n.a. |
-21.8% |
History |
| PAMI Equity Index Fund, Inc.
-a |
39.0562 |
-14.35% |
-8.79% |
-6.29% |
-18.85% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
405.82 |
-14.72% |
-8.82% |
-6.56% |
-18.95% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.13 |
-8.57% |
-4.37% |
-3.49% |
-16.69% |
History |
| Philequity Fund, Inc.
-a |
30.3402 |
-12.74% |
-7.29% |
-4.99% |
-17.09% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.7659 |
-13.93% |
-9.1% |
n.a. |
-18.64% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.056 |
-13.41% |
-8.12% |
-5.64% |
-18.24% |
History |
| Philippine Stock Index Fund Corp.
-a |
676.87 |
-13.63% |
-8.13% |
-5.62% |
-18.3% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6073 |
-13.94% |
-12.57% |
-8.28% |
-19.31% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.0438 |
-15.69% |
-10.45% |
-7.08% |
-19.38% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.7703 |
-13.88% |
-8.42% |
-5.93% |
-18.44% |
History |
| United Fund, Inc.
-a |
2.8358 |
-13.07% |
-8.28% |
-5.15% |
-17.5% |
History |
|
Primarily invested in Peso securities (units) |
| Philequity Alpha One Fund, Inc.
-a |
0.9317 |
-14.59% |
n.a. |
n.a. |
-19.87% |
History |
| Philippine Stock Index Fund Corp.
-a |
823 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
|
Exchange Traded Fund (shares) |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
91.2071 |
-13.35% |
-7.97% |
-5.37% |
-18.18% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$0.8041 |
-29.93% |
-5.42% |
-5.02% |
-28.62% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.3391 |
-25.37% |
1.29% |
2.37% |
-27.48% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities (shares) |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.4842 |
-11.16% |
-2.73% |
-3.93% |
-12.28% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.0247 |
-8.38% |
-3.9% |
-3.31% |
-11.26% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.3721 |
-10.03% |
-3.48% |
-2.48% |
-11.85% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a |
0.185 |
-5.47% |
n.a. |
n.a. |
-11.48% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.8121 |
-7.77% |
-2.44% |
-1.28% |
-10.15% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.2609 |
-11.22% |
-4.68% |
-3.25% |
-13.39% |
History |
| Philam Fund, Inc.
-a |
14.4825 |
-11.95% |
-4.97% |
-3.47% |
-14.03% |
History |
| Solidaritas Fund, Inc.
-a |
1.8819 |
-8.61% |
-4.09% |
-3.05% |
-11.29% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.1564 |
-11.4% |
-6.47% |
-4.07% |
-13.45% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8243 |
-8.51% |
-5.57% |
-3.61% |
-13.61% |
History |
|
Primarily invested in Peso securities (units) |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a |
0.871 |
-11.65% |
-4.85% |
n.a. |
-12% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a |
0.7716 |
-14.8% |
-8.24% |
n.a. |
-18.31% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a |
0.757 |
-15.34% |
-8.74% |
n.a. |
-18.94% |
History |
|
Primarily invested in foreign currency securities (shares) |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.032 |
-16.03% |
-5.92% |
-2.34% |
-15.66% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$0.8143 |
-23.83% |
-6.03% |
-4.26% |
-23.69% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$3.6812 |
-22.05% |
-0.65% |
1.07% |
-23.34% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,2 |
$0.9554 |
-19.86% |
-3.71% |
-1.38% |
-20.29% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Peso Bond Fund, Inc.
-a |
375.02 |
0.48% |
1.91% |
2.2% |
0.19% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.8929 |
-1.82% |
-0.41% |
-0.09% |
0.44% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2234 |
-0.54% |
1.48% |
2.99% |
-0.64% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.1623 |
-4.21% |
-0.67% |
0.39% |
-3.96% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.3903 |
-1.67% |
0.81% |
1.51% |
-1.47% |
History |
| Philam Bond Fund, Inc.
-a |
4.175 |
-6.25% |
-0.94% |
0.36% |
-5.02% |
History |
| Philam Managed Income Fund, Inc.
-a |
1.3191 |
0.17% |
2.13% |
2.72% |
n.a. |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.8626 |
-2.81% |
1.14% |
2.07% |
-2.6% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0108 |
-2.09% |
2.09% |
1.61% |
-1.69% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1338 |
-2.22% |
1.24% |
2.52% |
-1.68% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.6924 |
-2.86% |
0.4% |
1.77% |
-2.21% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ALFM Dollar Bond Fund, Inc.
-a |
$479.81 |
-1.67% |
1.04% |
1.56% |
-1.99% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є208.87 |
-5.15% |
-1.77% |
-0.3% |
-5.06% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.0165 |
-15.06% |
-5.34% |
-2.13% |
-15.57% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.024 |
-7.69% |
-2.38% |
-0.81% |
-7.69% |
History |
| PAMI Global Bond Fund, Inc
-b |
$0.8588 |
-16.91% |
-7.89% |
-4.47% |
-16.03% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.1261 |
-14.64% |
-4.11% |
-1.01% |
-15.15% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0600281 |
-4.52% |
-0.05% |
0.9% |
-3.63% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$2.6085 |
-16.93% |
-6.24% |
-2.83% |
-18.39% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Money Market Fund, Inc.
-a |
132.75 |
1.51% |
2.11% |
2.53% |
1.19% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0675 |
1.15% |
1.44% |
n.a. |
0.93% |
History |
| Sun Life Prosperity Peso Starter Fund, Inc.
-a,1 |
1.3317 |
1.62% |
1.99% |
2.45% |
1.22% |
History |
|
Primarily invested in Peso securities (units) |
| ALFM Money Market Fund, Inc.
-a |
99.84 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
|
Primarily invested in foreign currency securities (shares) |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0667 |
0.75% |
1.08% |
n.a. |
0.58% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
44.1222 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a |
1.2127 |
-8.12% |
n.a. |
n.a. |
-12.31% |
History |
|
Primarily invested in foreign currency securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
$0.7699 |
-21.44% |
n.a. |
n.a. |
-20.63% |
History |
