| 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 |
