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  NAVPS Performance (as of 6/27/2022)  
     
 
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 200.34  -9.55%  -9.14%  -5.96%  -14.05%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.3005  -6.95%  -7.75%  -4.06%  -21.85%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.748  -10.05%  -12.79%  -8.53%  -15.13%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.689  -11.38%  -10.42%  n.a.  -8.92%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.6415  -13.02%  -10.17%  n.a.  -16.79%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.5226  -7.13%  -6.43%  -3.98%  -12.74%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a 0.6702  -5.69%  -8.95%  -6.78%  -14.44%  History
MBG Equity Investment Fund, Inc. -a 75.67  -24.49%  -14.57%  n.a.  -19.87%  History
PAMI Equity Index Fund, Inc. -a 41.0899  -9.36%  -8.06%  -4.52%  -14.62%  History
Philam Strategic Growth Fund, Inc. -a 429.73  -9.79%  -7.9%  -4.51%  -14.17%  History
Philequity Dividend Yield Fund, Inc. -a 1.2158  6.5%  -3.22%  -1.26%  -10.36%  History
Philequity Fund, Inc. -a 31.4403  -7.41%  -7.17%  -3.5%  -14.09%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.8081  -8.81%  -8.71%  n.a.  -14.16%  History
Philequity PSE Index Fund Inc. -a 4.252  -8.47%  -7.44%  -3.9%  -14.29%  History
Philippine Stock Index Fund Corp. -a 708.61  -8.91%  -7.51%  -3.96%  -14.47%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6342  -10.78%  -12.3%  -6.7%  -15.73%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.1773  -9.82%  -10.12%  -5.36%  -15.84%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8067  -9.21%  -7.79%  -4.21%  -14.59%  History
United Fund, Inc. -a 2.9713  -8.27%  -7.62%  -3.22%  -13.56%  History
    Primarily invested in Peso securities (units)
Philequity Alpha One Fund, Inc. -a 1.0074  -6.76%  n.a.  n.a.  -13.36%  History
Philippine Stock Index Fund Corp. -a 863.31  n.a.  n.a.  n.a.  n.a.  History
    Exchange Traded Fund (shares)
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 95.508  -8.54%  -7.31%  -3.57%  -14.32%  History
    Primarily invested in foreign currency securities (shares)
ATRAM AsiaPlus Equity Fund, Inc. -b $0.9305  -26.01%  -1.92%  -1.14%  -17.4%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.4429  -19.45%  3.59%  4.45%  -21.85%  History
Balanced Funds
    Primarily invested in Peso securities (shares)
ATRAM Dynamic Allocation Fund, Inc. -a 1.5205  -9.16%  -4.56%  -3.05%  -10.14%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.0638  -7.95%  -4.03%  -2.65%  -9.54%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.4727  -4.89%  -2.6%  -1.21%  -8.11%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a 0.1901  -2.41%  n.a.  n.a.  -9.04%  History
NCM Mutual Fund of the Phils., Inc. -a 1.8564  -4.95%  -1.61%  -0.45%  -7.95%  History
PAMI Horizon Fund, Inc. -a 3.3821  -8.16%  -3.55%  -1.88%  -10.17%  History
Philam Fund, Inc. -a 15.1614  -8.19%  -3.69%  -1.94%  -10%  History
Solidaritas Fund, Inc. -a 1.9411  -5.75%  -3.55%  -1.93%  -8.5%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.2369  -7.9%  -6.05%  -2.97%  -11.25%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8405  -4.82%  -5.69%  -2.59%  -11.92%  History
    Primarily invested in Peso securities (units)
Sun Life Prosperity Achiever Fund 2028, Inc. -a 0.8862  -10.09%  -4.71%  n.a.  -10.47%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a 0.8086  -10.75%  -7.55%  n.a.  -14.39%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a 0.795  -11.03%  -7.97%  n.a.  -14.87%  History
    Primarily invested in foreign currency securities (shares)
Cocolife Dollar Fund Builder, Inc. -a $0.03328  -13.06%  -3.98%  -1.49%  -12.28%  History
PAMI Asia Balanced Fund, Inc. -b $0.9202  -18.83%  -2.36%  -1.08%  -13.77%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.9296  -16.74%  1.49%  2.79%  -18.17%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,2 $1.0124  -15.27%  -1.78%  0.03%  -15.53%  History
Bond Funds
    Primarily invested in Peso securities (shares)
ALFM Peso Bond Fund, Inc. -a 372.49  0.08%  2.08%  2.23%  -0.48%  History
ATRAM Corporate Bond Fund, Inc. -a 1.891  -1.91%  -0.15%  0.02%  0.33%  History
Cocolife Fixed Income Fund, Inc. -a 3.2184  -0.31%  1.82%  3.23%  -0.79%  History
Ekklesia Mutual Fund Inc. -a 2.1676  -4.14%  -0.27%  0.56%  -3.73%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.396  -1.87%  1.17%  1.57%  -1.24%  History
Philam Bond Fund, Inc. -a 4.1782  -6.98%  -0.02%  0.48%  -4.95%  History
Philam Managed Income Fund, Inc. -a 1.3052  -1.37%  2.46%  2.57%  -1.05%  History
Philequity Peso Bond Fund, Inc. -a 3.881  -2.38%  1.77%  2.18%  -2.14%  History
Soldivo Bond Fund, Inc. -a 1.0075  -2.9%  2.34%  1.64%  -2.01%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1261  -2.7%  1.88%  2.52%  -1.92%  History
Sun Life Prosperity GS Fund, Inc. -a 1.6942  -3.11%  1.04%  1.86%  -2.1%  History
    Primarily invested in foreign currency securities (shares)
ALFM Dollar Bond Fund, Inc. -a $481.45  -0.95%  1.68%  1.79%  -1.66%  History
ALFM Euro Bond Fund, Inc. -a Є210.94  -4.16%  -1%  -0.09%  -4.12%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.0725  -9.96%  -3.25%  -0.88%  -10.91%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0243  -6.9%  -1.72%  -0.49%  -6.54%  History
PAMI Global Bond Fund, Inc -b $0.8972  -15.12%  -6.27%  -3.65%  -12.28%  History
Philam Dollar Bond Fund, Inc. -a $2.2139  -11.94%  -1.89%  -0.17%  -11.65%  History
Philequity Dollar Income Fund Inc. -a $0.0607253  -3.57%  0.9%  1.21%  -2.52%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $2.7648  -13.08%  -3.58%  -1.69%  -13.5%  History
Money Market Funds
    Primarily invested in Peso securities (shares)
ALFM Money Market Fund, Inc. -a 132.11  1.4%  2.28%  2.53%  0.7%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0635  1.02%  1.58%  n.a.  0.55%  History
Sun Life Prosperity Peso Starter Fund, Inc. -a,1 1.3255  1.56%  2.14%  2.48%  0.75%  History
    Primarily invested in foreign currency securities (shares)
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0637  0.58%  1.15%  n.a.  0.29%  History
Feeder Funds
    Primarily invested in Peso securities (units)
ALFM Global Multi-Asset Income Fund Inc. -a 43.7502  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a 1.1958  -5.63%  n.a.  n.a.  -13.53%  History
    Primarily invested in foreign currency securities (units)
ALFM Global Multi-Asset Income Fund Inc. -a $0.8187  -17.3%  n.a.  n.a.  -15.6%  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.


   

 

 
   
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