| 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 |
232.22 |
0.62% |
-4.06% |
-1.66% |
-0.37% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.6339 |
23.09% |
3.17% |
3.69% |
-1.82% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
3.2153 |
1.06% |
-7.58% |
-4.4% |
-0.69% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.7573 |
-6.64% |
-7.04% |
n.a. |
0.11% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.7626 |
1.91% |
-3.8% |
n.a. |
-1.08% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
5.1427 |
2.3% |
-2.31% |
0.19% |
-0.77% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a |
0.7769 |
1.08% |
-3.87% |
-3.24% |
-0.82% |
History |
| MBG Equity Investment Fund, Inc.
-a |
95.22 |
-7.01% |
-7.62% |
n.a. |
0.84% |
History |
| PAMI Equity Index Fund, Inc.
-a |
47.6254 |
-0.13% |
-2.73% |
-0.13% |
-1.04% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
498.84 |
0.45% |
-2.5% |
-0.6% |
-0.37% |
History |
| Philequity Alpha One Fund, Inc.
-a,d |
1.1683 |
5.59% |
n.a. |
n.a. |
0.48% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.3907 |
16.91% |
2.24% |
2.8% |
2.54% |
History |
| Philequity Fund, Inc.
-a |
36.3895 |
2.83% |
-1.67% |
0.95% |
-0.56% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.939 |
1% |
-2.92% |
n.a. |
-0.25% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.9099 |
0.63% |
-2.04% |
0.49% |
-1.03% |
History |
| Philippine Stock Index Fund Corp.
-a |
820.05 |
0.45% |
-2.05% |
0.45% |
-1.02% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.7458 |
2.25% |
-5.87% |
-2.6% |
-0.9% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.7497 |
1.66% |
-3.92% |
-0.94% |
-0.68% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.9346 |
n.a. |
-2.38% |
0.23% |
-1.05% |
History |
| United Fund, Inc.
-a |
3.4059 |
1.25% |
-2.15% |
0.85% |
-0.91% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
110.3602 |
0.75% |
-1.83% |
0.94% |
-1% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$1.1446 |
-11.85% |
6.44% |
5.54% |
1.61% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.8084 |
5.95% |
15.74% |
11.28% |
-2.06% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.6943 |
0.23% |
-0.35% |
-0.34% |
0.14% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.2841 |
-1.44% |
0.12% |
0.05% |
0.11% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.6827 |
1.07% |
0.54% |
1.45% |
-0.31% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a |
0.2126 |
5.98% |
n.a. |
n.a. |
1.72% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
2.008 |
1.16% |
1.99% |
1.89% |
-0.43% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.7613 |
-1.58% |
1.65% |
0.78% |
-0.1% |
History |
| Philam Fund, Inc.
-a |
16.8281 |
-1.55% |
1.17% |
0.69% |
-0.1% |
History |
| Solidaritas Fund, Inc.
-a |
2.1164 |
-0.03% |
-0.17% |
0.6% |
-0.24% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.6304 |
0.5% |
-1.19% |
0.04% |
-0.46% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.9806 |
-4.86% |
n.a. |
n.a. |
-0.93% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.9382 |
-2.47% |
n.a. |
n.a. |
-0.67% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.9267 |
-2.13% |
n.a. |
n.a. |
-0.77% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.9582 |
6.34% |
0.33% |
0.59% |
0.42% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03735 |
-3.96% |
1.75% |
1.04% |
-1.56% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.0809 |
-10.16% |
4.28% |
3.6% |
1.29% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.7336 |
3.3% |
11.21% |
8.29% |
-1.43% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,2 |
$1.1851 |
-0.33% |
5.95% |
4.23% |
-1.13% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
374.69 |
0.95% |
2.88% |
2.57% |
0.1% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.8862 |
-0.84% |
0.54% |
0.01% |
0.08% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.248 |
0.99% |
2.92% |
3.87% |
0.12% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.2525 |
-1.84% |
1.77% |
1.44% |
0.04% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4295 |
-0.85% |
3.03% |
1.8% |
0.14% |
History |
| Philam Bond Fund, Inc.
-a |
4.4074 |
-4.8% |
4.52% |
1.5% |
0.27% |
History |
| Philam Managed Income Fund, Inc.
-a |
1.323 |
0.17% |
3.88% |
2.9% |
0.3% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9894 |
0.08% |
3.87% |
2.74% |
0.6% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0295 |
-0.97% |
4.36% |
1.96% |
0.13% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1943 |
-0.17% |
4.48% |
3.22% |
0.22% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7362 |
-0.71% |
3.65% |
2.62% |
0.32% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$489 |
1.08% |
2.87% |
2.44% |
-0.12% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є219.6 |
0.07% |
1.07% |
0.96% |
-0.19% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.1998 |
-5.23% |
1.97% |
1.6% |
-0.34% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0259 |
-1.52% |
1.32% |
0.87% |
-0.38% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0096 |
-7.03% |
-0.95% |
-0.95% |
-1.29% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.4662 |
-2.03% |
4.04% |
2.33% |
-1.58% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0622537 |
0.04% |
2.94% |
1.94% |
-0.06% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.1267 |
-2.29% |
2.67% |
1.14% |
-2.17% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
131.27 |
1.06% |
2.72% |
2.56% |
0.06% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0584 |
0.96% |
n.a. |
n.a. |
0.07% |
History |
| Sun Life Prosperity Peso Starter Fund, Inc.
-a,1 |
1.3165 |
1.46% |
2.54% |
2.53% |
0.07% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0608 |
0.75% |
1.42% |
n.a. |
0.02% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d |
1.3948 |
20.46% |
n.a. |
n.a. |
0.86% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Global Multi-Asset Income Fund Inc.
-a,d |
$0.96 |
-3.03% |
n.a. |
n.a. |
-1.03% |
History |
