| 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 |
206.63 |
-23.17% |
-9.03% |
-4.95% |
-17.97% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.0745 |
-35.52% |
-12.95% |
-4.9% |
-22.25% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.8039 |
-32.83% |
-13.48% |
-7.14% |
-23.77% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.7112 |
-25.85% |
n.a. |
n.a. |
-20.72% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.6841 |
-22.94% |
n.a. |
n.a. |
-19.45% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.4255 |
-20.28% |
-7.62% |
-4.47% |
-16.94% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,4 |
0.7028 |
-21.3% |
-10.01% |
n.a. |
-17.67% |
History |
| MBG Equity Investment Fund, Inc.
-a |
80.8 |
-34.23% |
n.a. |
n.a. |
-21.8% |
History |
| PAMI Equity Index Fund, Inc.
-a |
41.7566 |
-21.5% |
-7.22% |
-3.61% |
-18.57% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
443.9 |
-19.67% |
-6.79% |
-4.04% |
-16.68% |
History |
| Philequity Alpha One Fund, Inc.
-a,d,5 |
0.9134 |
n.a. |
n.a. |
n.a. |
-11.33% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.0468 |
-22.32% |
-7.23% |
-3.59% |
-18.66% |
History |
| Philequity Fund, Inc.
-a |
30.8443 |
-22.01% |
-6.76% |
-3.27% |
-18.61% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.8226 |
-22.87% |
n.a. |
n.a. |
-19.2% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.251 |
-21.23% |
-6.7% |
-2.93% |
-18.62% |
History |
| Philippine Stock Index Fund Corp.
-a |
712.02 |
-20.99% |
-6.66% |
-3.1% |
-18.35% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6472 |
-31.53% |
-10.62% |
-7.25% |
-23.98% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.2748 |
-25.7% |
-8.2% |
-4.44% |
-22.2% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8177 |
-21.03% |
-6.79% |
-3.07% |
-18.3% |
History |
| United Fund, Inc.
-a |
2.9771 |
-21.33% |
-5.57% |
-2.6% |
-18.51% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
95.5857 |
-20.79% |
-6.16% |
-2.27% |
-18.27% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$0.9951 |
-1.37% |
0.31% |
-0.29% |
-3.24% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.4078 |
6.45% |
6.76% |
n.a. |
2.11% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.577 |
-10.24% |
-3.94% |
-3.29% |
0.91% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.0911 |
-10.89% |
-4.09% |
-1.56% |
-4.13% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.4611 |
-8.45% |
-2.43% |
-2.64% |
-6.48% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a,1 |
0.189 |
n.a. |
n.a. |
n.a. |
-17.29% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.8692 |
-4.44% |
-0.67% |
n.a. |
-4.78% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.558 |
-5.85% |
-1.69% |
-1.1% |
-6.1% |
History |
| Philam Fund, Inc.
-a |
15.8318 |
-7.04% |
-2.02% |
-1.3% |
-6.66% |
History |
| Solidaritas Fund, Inc.
-a |
1.9572 |
-9.63% |
-3.11% |
-1.16% |
-7.93% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.3472 |
-14.78% |
-4.04% |
-2.38% |
-13.37% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.966 |
-6.12% |
n.a. |
n.a. |
-4.89% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.8746 |
-15.04% |
n.a. |
n.a. |
-12.22% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.8515 |
-17.01% |
n.a. |
n.a. |
-14.27% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8297 |
-17.61% |
-4.92% |
-3.42% |
-14.89% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03849 |
2.34% |
2.5% |
1.68% |
0.68% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.0026 |
0.16% |
1.11% |
0.42% |
-3.4% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$3.9233 |
3.1% |
4.79% |
3.81% |
0.32% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,3 |
$1.1207 |
0.56% |
2.45% |
n.a. |
-0.72% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
366.4 |
4.59% |
3.16% |
2.58% |
2.4% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.9427 |
2.23% |
0.98% |
-0.02% |
2.14% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.1934 |
4.7% |
5.1% |
5.09% |
2.47% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.3008 |
5.07% |
3.11% |
2.47% |
3.41% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4538 |
5.91% |
3.48% |
2.11% |
4.01% |
History |
| Philam Bond Fund, Inc.
-a |
4.6294 |
10.39% |
4.38% |
2.7% |
5.87% |
History |
| Philam Managed Income Fund, Inc.
-a,6 |
1.2996 |
6.85% |
4.15% |
2.28% |
3.41% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9729 |
7.89% |
4.44% |
2.42% |
4.88% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.029 |
9.63% |
3.51% |
1.92% |
6.71% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1778 |
7.07% |
4.84% |
3.07% |
3.31% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7461 |
5.95% |
4.21% |
2.65% |
2.65% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$474.17 |
3.3% |
2.5% |
2.71% |
1.27% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є215.51 |
-1.2% |
0.64% |
1% |
-1.92% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.2205 |
2.97% |
2.81% |
2.54% |
1.1% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.026 |
1.17% |
1.45% |
1.28% |
0.78% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0721 |
-1.62% |
-0.01% |
0.27% |
-2.11% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.4451 |
3.7% |
3.28% |
3.08% |
1.72% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.060635 |
2.2% |
1.95% |
1.84% |
0.53% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.1775 |
2.55% |
2.09% |
2.39% |
0.07% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
128.22 |
3.74% |
3.22% |
2.43% |
1.94% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.042 |
2.63% |
n.a. |
n.a. |
1.53% |
History |
| Sun Life Prosperity Money Market Fund, Inc.
-a |
1.284 |
3.11% |
3.03% |
2.59% |
1.53% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0453 |
1.64% |
n.a. |
n.a. |
0.78% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d,7 |
1 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
|
Primarily invested in foreign currency securities |
| ALFM Global Multi-Asset Income Fund Inc.
-b,d,2 |
$0.93 |
n.a. |
n.a. |
n.a. |
-6.06% |
History |
