| 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 |
221.5 |
7.91% |
-5% |
-3.43% |
-2.52% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.3915 |
33.49% |
-2.83% |
1.86% |
5.98% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
3.0463 |
9.24% |
-9.35% |
-5.67% |
-2.77% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.775 |
8.29% |
-4.99% |
n.a. |
-3.59% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.7226 |
4.92% |
-4.78% |
n.a. |
-2.56% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.8626 |
10.32% |
-2.78% |
-1.95% |
-1.59% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,4 |
0.7071 |
1.33% |
-6.56% |
-6.6% |
-6.94% |
History |
| MBG Equity Investment Fund, Inc.
-a |
99.34 |
23.11% |
-4.03% |
n.a. |
-2.55% |
History |
| PAMI Equity Index Fund, Inc.
-a |
45.3539 |
9.54% |
-3.09% |
-2.26% |
-3.19% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
476.39 |
8.18% |
-3.14% |
-2.64% |
-2.57% |
History |
| Philequity Alpha One Fund, Inc.
-a,d,5 |
1.0769 |
20.02% |
n.a. |
n.a. |
-1.86% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.1439 |
9.85% |
-2.93% |
-1.85% |
-2.08% |
History |
| Philequity Fund, Inc.
-a |
33.9986 |
10.73% |
-2.48% |
-1.16% |
-2.22% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.886 |
8.83% |
n.a. |
n.a. |
-2.96% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.6469 |
10.14% |
-2.47% |
-1.47% |
-3.01% |
History |
| Philippine Stock Index Fund Corp.
-a |
778.16 |
10.25% |
-2.35% |
-1.58% |
-2.93% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.7072 |
9.22% |
-6.77% |
-4.77% |
-1.63% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.5213 |
8.06% |
-4.83% |
-2.98% |
-2.83% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8889 |
9.66% |
-2.71% |
-1.74% |
-3.14% |
History |
| United Fund, Inc.
-a |
3.2405 |
9.03% |
-2.88% |
-0.86% |
-2.37% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
104.4477 |
10.21% |
-2.14% |
-0.98% |
-2.89% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$1.2541 |
32.62% |
4.64% |
8.81% |
4.26% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.7803 |
30.1% |
10.62% |
12.33% |
6.43% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.681 |
7.77% |
-0.13% |
-1.3% |
0.74% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.2402 |
7.36% |
-0.62% |
-0.46% |
-1.98% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.5964 |
6.19% |
0.13% |
-0.58% |
-1.16% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a,1 |
0.1945 |
2.31% |
n.a. |
n.a. |
-2.06% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.9524 |
5.34% |
1.82% |
0.65% |
-0.59% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.6805 |
5% |
0.69% |
-0.51% |
-2.84% |
History |
| Philam Fund, Inc.
-a |
16.5092 |
5.57% |
0.84% |
-0.51% |
-2.52% |
History |
| Solidaritas Fund, Inc.
-a |
2.0596 |
5.87% |
-0.31% |
-0.28% |
-1.65% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.5129 |
5.37% |
-1.4% |
-1.42% |
-1.69% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.9854 |
3.98% |
n.a. |
n.a. |
-3.64% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.9055 |
5% |
n.a. |
n.a. |
-4.6% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.8932 |
6.08% |
n.a. |
n.a. |
-4.28% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8836 |
7.85% |
-1.89% |
-1.62% |
-0.46% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03811 |
-0.57% |
3.14% |
1.35% |
-2.58% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.1456 |
17.32% |
2.98% |
5.46% |
-0.4% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.7109 |
22.52% |
8.33% |
8.87% |
4.39% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,3 |
$1.2147 |
11.75% |
4.9% |
4.95% |
1.05% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
371.98 |
1.93% |
3.2% |
2.44% |
0.25% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.9263 |
-0.6% |
1.22% |
0.2% |
1.37% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2277 |
1.39% |
3.8% |
4.35% |
0.4% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.2588 |
-1% |
2.21% |
1.4% |
-1.62% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4404 |
0.32% |
3.26% |
1.74% |
-0.52% |
History |
| Philam Bond Fund, Inc.
-a |
4.4885 |
-1.38% |
4.25% |
1.47% |
-3.15% |
History |
| Philam Managed Income Fund, Inc.
-a,6 |
1.3236 |
2.72% |
4.26% |
2.78% |
0.18% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9736 |
1.64% |
4.43% |
2.43% |
-0.69% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0346 |
1.21% |
4.49% |
1.74% |
-0.71% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.2112 |
1.7% |
5.51% |
2.71% |
0.16% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7474 |
0.84% |
4.76% |
2.04% |
-0.43% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$485.72 |
2.72% |
3.2% |
2.32% |
0.38% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є220.05 |
2.2% |
1.16% |
1.14% |
0.4% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.1866 |
-2.1% |
2.21% |
1.22% |
-7.33% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.026 |
0.39% |
1.72% |
1.03% |
-2.26% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.051 |
-1.5% |
0.57% |
-0.72% |
-3.82% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.5006 |
2.84% |
5.32% |
2.19% |
-1.38% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0629606 |
4.19% |
3.54% |
2.25% |
1.03% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.1724 |
0.3% |
3.24% |
1.04% |
-1.59% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
130.25 |
1.77% |
3.07% |
2.53% |
0.34% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0525 |
1.17% |
n.a. |
n.a. |
0.42% |
History |
| Sun Life Prosperity Money Market Fund, Inc.
-a |
1.3049 |
1.77% |
2.86% |
2.56% |
0.64% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0574 |
1.24% |
1.67% |
n.a. |
0.48% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d,7 |
1.2672 |
n.a. |
n.a. |
n.a. |
12.18% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Global Multi-Asset Income Fund Inc.
-b,d,2 |
$1 |
6.38% |
n.a. |
n.a. |
2.04% |
History |
