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  NAVPS Performance (as of 8/18/2022)  
     
 
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 214.04  0.56%  -5.96%  -5.11%  -8.17%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.4437  1.02%  -2.35%  -1.86%  -13.25%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.9898  2.16%  -9.27%  -7.38%  -7.66%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.7217  -2.08%  -8.51%  -6.44%  -4.6%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.6883  -5.61%  -7.09%  n.a.  -10.71%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.8329  2.38%  -3.52%  -3.08%  -6.75%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a 0.7318  3.89%  -5.37%  -5.32%  -6.57%  History
MBG Equity Investment Fund, Inc. -a 79.8  -17.77%  -12.16%  n.a.  -15.49%  History
PAMI Equity Index Fund, Inc. -a 45.0206  4.11%  -4.43%  -3.36%  -6.46%  History
Philam Strategic Growth Fund, Inc. -a 458.34  0.12%  -5.28%  -3.88%  -8.46%  History
Philequity Dividend Yield Fund, Inc. -a 1.26  10.8%  -1.23%  -1.17%  -7.1%  History
Philequity Fund, Inc. -a 34.0332  3.48%  -3.89%  -2.54%  -7%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.8831  4.02%  -4.68%  n.a.  -6.19%  History
Philequity PSE Index Fund Inc. -a 4.659  4.77%  -3.81%  -2.73%  -6.08%  History
Philippine Stock Index Fund Corp. -a 776.89  4.65%  -3.86%  -2.78%  -6.23%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6894  1.58%  -8.91%  -5.65%  -8.4%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.4721  1.03%  -6.81%  -4.33%  -8.04%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8843  4.28%  -4.16%  -3.04%  -6.37%  History
United Fund, Inc. -a 3.2326  3.83%  -4.3%  -2.31%  -5.96%  History
    Primarily invested in Peso securities (units)
Philequity Alpha One Fund, Inc. -a 1.0604  -0.19%  n.a.  n.a.  -8.8%  History
Philippine Stock Index Fund Corp. -a 945.06  n.a.  n.a.  n.a.  n.a.  History
    Exchange Traded Fund (shares)
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 104.7081  5.04%  -3.66%  -2.42%  -6.07%  History
    Primarily invested in foreign currency securities (shares)
ATRAM AsiaPlus Equity Fund, Inc. -b $0.9202  -21.92%  0.54%  -2.27%  -18.31%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.5636  -14.41%  7.42%  5.79%  -15.32%  History
Balanced Funds
    Primarily invested in Peso securities (shares)
ATRAM Dynamic Allocation Fund, Inc. -a 1.6007  -3.5%  -1.68%  -2.3%  -5.4%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.1919  1.5%  -1.65%  -1.69%  -3.93%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.5839  1.7%  -0.82%  -0.68%  -3.98%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a 0.1981  5.94%  n.a.  n.a.  -5.22%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9382  1.11%  -0.22%  0.1%  -3.89%  History
PAMI Horizon Fund, Inc. -a 3.5203  -2.42%  -2.5%  -1.47%  -6.5%  History
Philam Fund, Inc. -a 15.1276  -6.38%  -3.83%  -2.36%  -10.2%  History
Solidaritas Fund, Inc. -a 2.0155  0.13%  -1.96%  -1.51%  -4.99%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.4194  -1.14%  -4.21%  -2.3%  -6.24%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.9009  4.22%  -3.3%  -1.67%  -5.59%  History
    Primarily invested in Peso securities (units)
Sun Life Prosperity Achiever Fund 2028, Inc. -a 0.94  -2.63%  -2.71%  n.a.  -5.03%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a 0.8705  -0.23%  -4.73%  n.a.  -7.83%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a 0.8592  0.29%  -5.04%  n.a.  -8%  History
    Primarily invested in foreign currency securities (shares)
Cocolife Dollar Fund Builder, Inc. -a $0.03456  -10%  -3.59%  -0.72%  -8.91%  History
PAMI Asia Balanced Fund, Inc. -b $0.9276  -15.27%  -1.1%  -1.39%  -13.07%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.1495  -13.38%  3.84%  3.65%  -13.59%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,2 $1.0496  -12.98%  -0.54%  0.55%  -12.43%  History
Bond Funds
    Primarily invested in Peso securities (shares)
ALFM Peso Bond Fund, Inc. -a 375.86  0.77%  2.09%  2.34%  0.42%  History
ATRAM Corporate Bond Fund, Inc. -a 1.904  -1.15%  -0.11%  0.18%  1.02%  History
Cocolife Fixed Income Fund, Inc. -a 3.2512  0.42%  1.9%  3.28%  0.22%  History
Ekklesia Mutual Fund Inc. -a 2.206  -2.56%  -0.25%  0.99%  -2.02%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4154  -1.17%  0.87%  1.77%  -0.44%  History
Philam Bond Fund, Inc. -a 4.2176  -6.15%  -0.82%  0.67%  -4.05%  History
Philam Managed Income Fund, Inc. -a 1.3199  0.08%  2.14%  2.75%  0.06%  History
Philequity Peso Bond Fund, Inc. -a 3.9226  -1.5%  1.56%  2.42%  -1.09%  History
Soldivo Bond Fund, Inc. -a 1.0207  -1.8%  2.24%  1.93%  -0.73%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1662  -1.66%  1.43%  2.83%  -0.67%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7102  -2.42%  0.53%  2.11%  -1.18%  History
    Primarily invested in foreign currency securities (shares)
ALFM Dollar Bond Fund, Inc. -a $483.09  -0.94%  1.46%  1.75%  -1.32%  History
ALFM Euro Bond Fund, Inc. -a Є212.22  -3.75%  -1.17%  -0.01%  -3.54%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.105  -8.2%  -2.51%  -0.46%  -8.21%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0244  -6.87%  -1.97%  -0.48%  -6.15%  History
PAMI Global Bond Fund, Inc -b $0.9265  -11.79%  -5.59%  -3.01%  -9.42%  History
Philam Dollar Bond Fund, Inc. -a $2.2694  -10.15%  -2.06%  0.3%  -9.43%  History
Philequity Dollar Income Fund Inc. -a $0.060537  -4.06%  0.29%  1.09%  -2.82%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $2.8651  -10.42%  -3.34%  -1.05%  -10.36%  History
Money Market Funds
    Primarily invested in Peso securities (shares)
ALFM Money Market Fund, Inc. -a 132.52  1.53%  2.14%  2.55%  1.01%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0655  1.05%  1.46%  n.a.  0.74%  History
Sun Life Prosperity Peso Starter Fund, Inc. -a,1 1.3288  1.6%  2.03%  2.46%  1%  History
    Primarily invested in foreign currency securities (shares)
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0653  0.67%  1.11%  n.a.  0.44%  History
Feeder Funds
    Primarily invested in Peso securities (units)
ALFM Global Multi-Asset Income Fund Inc. -a 45.922  n.a.  n.a.  n.a.  n.a.  History
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a 1.3382  0.04%  n.a.  n.a.  -3.23%  History
    Primarily invested in foreign currency securities (units)
ALFM Global Multi-Asset Income Fund Inc. -a $0.8461  -14.54%  n.a.  n.a.  -12.77%  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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