| 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 |
