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  NAVPS Performance (as of 7/30/2021)  
     
 
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
ALFM Growth Fund, Inc. -a 209.2  6.71%  -7.24%  -5.44%  -7.93%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.3785  37.52%  -2.13%  -0.14%  4.99%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.8865  9.6%  -11.45%  -8.11%  -7.87%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.73642  9.21%  -6.83%  n.a.  -8.39%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.7275  11.1%  -5.49%  n.a.  -1.9%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.6134  9.52%  -5.35%  -3.74%  -6.64%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 0.6876  3.87%  -8.1%  -7.71%  -9.5%  History
MBG Equity Investment Fund, Inc. -a 97.55  26.89%  -3.41%  n.a.  -4.31%  History
PAMI Equity Index Fund, Inc. -a 42.7394  8.6%  -5.66%  -4.43%  -8.77%  History
Philam Strategic Growth Fund, Inc. -a 449.92  6.4%  -5.31%  -4.78%  -7.99%  History
Philequity Alpha One Fund, Inc. -a,d,5 1.0422  21.13%  n.a.  n.a.  -5.02%  History
Philequity Dividend Yield Fund, Inc. -a 1.1035  10.68%  -4.66%  -3.57%  -5.54%  History
Philequity Fund, Inc. -a 32.1886  9.72%  -4.72%  -3.32%  -7.42%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.831  6.81%  n.a.  n.a.  -8.98%  History
Philequity PSE Index Fund Inc. -a 4.384  9.44%  -5.05%  -3.68%  -8.5%  History
Philippine Stock Index Fund Corp. -a 733.64  9.31%  -4.96%  -3.8%  -8.48%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6719  10.91%  -8.45%  -6.69%  -6.54%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.359  8.14%  -6.88%  -4.95%  -7.31%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8375  8.82%  -5.32%  -3.96%  -8.74%  History
United Fund, Inc. -a 3.0764  9.03%  -5.13%  -3%  -7.31%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 98.4751  9.28%  -4.76%  -3.28%  -8.44%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.193  16.05%  4.56%  6.41%  -0.82%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.8048  24.5%  11.2%  11.82%  7.89%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.6515  5.87%  -0.78%  -2.39%  -1.02%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.1498  5.17%  -2.21%  -2.24%  -5.93%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.5057  4.54%  -1.58%  -1.56%  -4.62%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.1859  1.09%  n.a.  n.a.  -6.39%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9012  3.57%  0.59%  -0.57%  -3.2%  History
PAMI Horizon Fund, Inc. -a 3.5696  2.86%  -0.49%  -1.92%  -5.77%  History
Philam Fund, Inc. -a 15.9863  3.44%  -0.38%  -1.88%  -5.61%  History
Solidaritas Fund, Inc. -a 1.9962  4.72%  -1.75%  -1.5%  -4.68%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.4051  4.62%  -2.77%  -2.86%  -4.7%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9619  2.82%  n.a.  n.a.  -5.94%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.867  3.89%  n.a.  n.a.  -8.66%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.8499  5.08%  n.a.  n.a.  -8.92%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8459  5.76%  -3.51%  -3.31%  -4.71%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.0382  -2.77%  2.71%  1.25%  -2.35%  History
PAMI Asia Balanced Fund, Inc. -b $1.0901  5.91%  2.54%  3.41%  -5.23%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.7494  17.95%  8.6%  8.28%  5.24%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.2205  8.33%  5.03%  4.52%  1.53%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 373.03  1.55%  3.19%  2.43%  0.53%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9234  -1.17%  1.11%  0.16%  1.22%  History
Cocolife Fixed Income Fund, Inc. -a 3.2348  1.18%  3.64%  4.26%  0.63%  History
Ekklesia Mutual Fund Inc. -a 2.2696  -1.45%  2.32%  1.2%  -1.15%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4445  -0.4%  3.32%  1.68%  -0.35%  History
Philam Bond Fund, Inc. -a 4.4942  -3.61%  4.59%  1.09%  -3.03%  History
Philam Managed Income Fund, Inc. -a,6 1.3181  1.11%  4.03%  2.7%  -0.23%  History
Philequity Peso Bond Fund, Inc. -a 3.9824  0.48%  4.6%  1.74%  -0.47%  History
Soldivo Bond Fund, Inc. -a 1.0383  -0.05%  4.92%  1.49%  -0.36%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.2186  1.2%  5.33%  2.08%  0.39%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7519  0.33%  4.64%  1.39%  -0.18%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $486.93  2.04%  3.15%  2.15%  0.63%  History
ALFM Euro Bond Fund, Inc. -a Є220.28  1.74%  1.06%  0.9%  0.5%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.1958  -3.33%  2.34%  1.26%  -6.61%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0261  -1.14%  1.72%  0.78%  -1.88%  History
PAMI Global Bond Fund, Inc -b $1.0434  -3.92%  0.28%  -1.19%  -4.51%  History
Philam Dollar Bond Fund, Inc. -a $2.5136  0.7%  4.98%  1.79%  -0.87%  History
Philequity Dollar Income Fund Inc. -a $0.0630388  3.42%  3.56%  2.1%  1.16%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1841  -1.69%  3.35%  0.66%  -1.23%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 130.41  1.42%  3.01%  2.53%  0.46%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0539  1.04%  n.a.  n.a.  0.55%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.3068  1.64%  2.82%  2.55%  0.79%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0581  1.12%  1.64%  n.a.  0.54%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 1.3236  31.17%  n.a.  n.a.  17.17%  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $0.99  4.21%  n.a.  n.a.  1.02%  History

a - NAVPS as of the previous banking day.    b - NAVPS as of two banking days ago.     c - Listed in the PSE.     d - in Net Asset Value per Unit (NAVPU).

1 - Launch date is September 28, 2019.     2 - Launch date is November 15, 2019.   3 - Adjusted due to stock dividend issuance last October 9, 2019.

4 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).   5 - Launch date is December 09, 2019.

6 - Re-classified into a Bond Fund starting February 21, 2020 (Formerly a Money Market Fund).      7 - Launch date is July 6, 2020. 

   

 

 
   
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