| 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 |
211.46 |
-7.23% |
-5.6% |
-5.42% |
-9.28% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.3235 |
-20.42% |
-2.07% |
-3.31% |
-20.47% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.9713 |
-6.45% |
-7.16% |
-7.49% |
-8.23% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.6918 |
-8.21% |
-8.5% |
-7.23% |
-8.55% |
History |
| First Metro Consumer Fund, Inc
-a,4 |
0.6554 |
-15.83% |
-8.34% |
n.a. |
-14.98% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.7163 |
-7.36% |
-3.86% |
-4.07% |
-9% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,3 |
0.7135 |
-6.51% |
-5.75% |
n.a. |
-8.91% |
History |
| MBG Equity Investment Fund, Inc.
-a |
73.35 |
-23.48% |
-11.55% |
n.a. |
-22.32% |
History |
| PAMI Equity Index Fund, Inc.
-a |
43.9486 |
-6.15% |
-4.94% |
-3.92% |
-8.68% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
450.95 |
-7.89% |
-5.39% |
-4.31% |
-9.93% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.2036 |
-7.83% |
-2.22% |
-2.24% |
-11.26% |
History |
| Philequity Fund, Inc.
-a |
33.8638 |
-5.07% |
-3.67% |
-2.98% |
-7.46% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.864 |
-5.88% |
-5.28% |
n.a. |
-8.22% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.5723 |
-5.26% |
-4.26% |
-3.24% |
-7.83% |
History |
| Philippine Stock Index Fund Corp.
-a |
761.36 |
-5.52% |
-4.32% |
-3.26% |
-8.1% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6815 |
-7.99% |
-7.47% |
-5.95% |
-9.45% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.4232 |
-6.94% |
-6.66% |
-4.81% |
-9.33% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8664 |
-5.7% |
-4.61% |
-3.58% |
-8.27% |
History |
| United Fund, Inc.
-a |
3.1818 |
-5.72% |
-4.56% |
-3.05% |
-7.43% |
History |
|
Primarily invested in Peso securities (units) |
| COL Equity Index Unitized Mutual Fund, Inc.
-a,5 |
1.0739 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
| Philequity Alpha One Fund, Inc.
-a |
1.0589 |
-7.9% |
n.a. |
n.a. |
-8.93% |
History |
| Philippine Stock Index Fund Corp.
-a |
925.08 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
|
Exchange Traded Fund (shares) |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
102.7764 |
-5.18% |
-4.11% |
-3% |
-7.8% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$0.8691 |
-22.42% |
-3.72% |
-4.32% |
-22.85% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.4762 |
-17.61% |
3.32% |
3.56% |
-20.05% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities (shares) |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.4623 |
-12.3% |
-2.17% |
-4.07% |
-13.58% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.0696 |
-7.83% |
-2.04% |
-2.85% |
-9.29% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.53 |
-5.02% |
-1.16% |
-1.33% |
-5.98% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a |
0.1935 |
-5.75% |
-5.43% |
n.a. |
-7.42% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.9367 |
-2.55% |
-0.36% |
0.09% |
-3.97% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.4757 |
-6.32% |
-2.74% |
-1.74% |
-7.69% |
History |
| Philam Fund, Inc.
-a |
15.2795 |
-8% |
-3.31% |
-2.15% |
-9.3% |
History |
| Solidaritas Fund, Inc.
-a |
2.0067 |
-4.1% |
-1.91% |
-1.67% |
-5.41% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.3548 |
-6.46% |
-4.5% |
-2.86% |
-8.01% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8867 |
-4.96% |
-3.05% |
-2.16% |
-7.07% |
History |
|
Primarily invested in Peso securities (units) |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a |
0.9161 |
-6.63% |
-3.23% |
n.a. |
-7.45% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a |
0.8426 |
-8.9% |
-5.29% |
n.a. |
-10.79% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a |
0.8306 |
-9.11% |
-5.66% |
n.a. |
-11.06% |
History |
|
Primarily invested in foreign currency securities (shares) |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03256 |
-13.89% |
-5.15% |
-2.07% |
-14.18% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$0.9118 |
-13.21% |
-2.74% |
-2.51% |
-14.55% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$3.9568 |
-15.91% |
1.08% |
1.92% |
-17.6% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,2 |
$0.9921 |
-16.48% |
-2.71% |
-0.95% |
-17.23% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Peso Bond Fund, Inc.
-a |
376.78 |
0.83% |
1.84% |
2.28% |
0.66% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.8739 |
-2.72% |
-0.43% |
-0.17% |
-0.57% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2283 |
-0.44% |
1.26% |
2.83% |
-0.48% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.167 |
-3.53% |
-0.73% |
0.58% |
-3.75% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.3912 |
-1.22% |
0.6% |
1.56% |
-1.43% |
History |
| Philam Bond Fund, Inc.
-a |
4.165 |
-5% |
-1.38% |
0.58% |
-5.25% |
History |
| Philam Managed Income Fund, Inc.
-a |
1.3207 |
0.34% |
1.82% |
2.68% |
0.12% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.8447 |
-2.84% |
0.66% |
1.96% |
-3.05% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0185 |
-0.74% |
2.14% |
2.02% |
-0.94% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1471 |
-0.86% |
1.08% |
2.51% |
-1.26% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.6943 |
-1.59% |
0.18% |
1.79% |
-2.1% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ALFM Dollar Bond Fund, Inc.
-a |
$479.37 |
-1.92% |
0.87% |
1.47% |
-2.08% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є209.95 |
-4.39% |
-1.49% |
-0.37% |
-4.57% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.0089 |
-16.11% |
-5.75% |
-2.32% |
-16.2% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0238 |
-8.46% |
-2.65% |
-0.98% |
-8.46% |
History |
| PAMI Global Bond Fund, Inc
-b |
$0.8691 |
-14.64% |
-7.42% |
-4.22% |
-15.03% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.1794 |
-12.8% |
-3.09% |
-0.63% |
-13.02% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0597928 |
-4.09% |
-0.26% |
0.81% |
-4.01% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$2.7601 |
-13.27% |
-4.47% |
-1.75% |
-13.64% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Money Market Fund, Inc.
-a |
133.08 |
1.53% |
1.97% |
2.52% |
1.44% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0717 |
1.38% |
1.35% |
n.a. |
1.32% |
History |
| Sun Life Prosperity Peso Starter Fund, Inc.
-a,1 |
1.336 |
1.64% |
1.92% |
2.42% |
1.55% |
History |
|
Primarily invested in Peso securities (units) |
| ALFM Money Market Fund, Inc.
-a |
100.23 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
|
Primarily invested in foreign currency securities (shares) |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0687 |
0.81% |
1.04% |
1.36% |
0.76% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
43.886 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a |
1.2813 |
-3.14% |
n.a. |
n.a. |
-7.35% |
History |
|
Primarily invested in foreign currency securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
$0.8077 |
-15.86% |
-6.24% |
n.a. |
-16.73% |
History |
