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  NAVPS Performance (as of 12/7/2022)  
     
 
Date:
(mm/dd/yy)
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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

a - NAVPS as of the previous banking day.    b - NAVPS as of two banking days ago.     c - Listed in the PSE.

1 - Renaming was approved by the SEC last July 8, 2021 (formerly, Sun Life Prosperity Money Market Fund, Inc.).

2 - Adjusted due to stock dividend issuance last November 25, 2021.

3 - Re-classified into a Index Fund starting December 5, 2019 (formerly an Equity Fund)

4 - Renaming was approved by the SEC last October 14, 2021 (formerly, First Metro Consumer Fund on MSCI Phils. IMI, Inc.)

5 - Launch date is October 4, 2022.

 
   
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