| 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 |
220.11 |
13.03% |
-3.22% |
-3.77% |
-3.12% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.5216 |
41.27% |
2.9% |
1.5% |
15.89% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
3.0185 |
15.64% |
-7.2% |
-6.72% |
-3.65% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.7358 |
9.97% |
-5.36% |
n.a. |
-8.47% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.7645 |
13.38% |
-1.53% |
n.a. |
3.09% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.9668 |
18.67% |
-0.45% |
-1.64% |
0.52% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a |
0.737 |
12.83% |
-2.92% |
-5.56% |
-5.07% |
History |
| MBG Equity Investment Fund, Inc.
-a |
96.2 |
16.14% |
-5.54% |
n.a. |
-5.56% |
History |
| PAMI Equity Index Fund, Inc.
-a |
45.1226 |
15.77% |
-1.52% |
-2.53% |
-3.67% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
473.35 |
12.86% |
-1.39% |
-2.94% |
-3.19% |
History |
| Philequity Alpha One Fund, Inc.
-a,d |
1.0792 |
24.23% |
n.a. |
n.a. |
-1.65% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.2075 |
21.11% |
-0.13% |
-1.28% |
3.36% |
History |
| Philequity Fund, Inc.
-a |
34.439 |
17.89% |
-0.82% |
-1.38% |
-0.95% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.8805 |
14.48% |
n.a. |
n.a. |
-3.56% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.6369 |
16.52% |
-0.8% |
-1.85% |
-3.22% |
History |
| Philippine Stock Index Fund Corp.
-a |
775.3 |
16.54% |
-0.73% |
-1.89% |
-3.28% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6989 |
16.06% |
-5.31% |
-5.12% |
-2.78% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.5993 |
17.18% |
-2.74% |
-2.86% |
-0.68% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8849 |
16.08% |
-1.09% |
-2.05% |
-3.57% |
History |
| United Fund, Inc.
-a |
3.2412 |
16.33% |
-1.41% |
-1.09% |
-2.33% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
104.13 |
16.53% |
-0.59% |
-1.4% |
-3.18% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$1.174 |
10.41% |
5.01% |
5.27% |
-2.4% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.832 |
22.66% |
12.23% |
12.07% |
9.52% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.6726 |
7.42% |
1.04% |
-1.5% |
0.24% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.2049 |
8.36% |
0.54% |
-1.35% |
-3.52% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.6229 |
10.17% |
2.12% |
0.04% |
-0.15% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a |
0.1946 |
13.14% |
n.a. |
n.a. |
-1.77% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.9559 |
7.21% |
2.66% |
0.55% |
-0.41% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.6726 |
6.82% |
2.07% |
-0.71% |
-3.1% |
History |
| Philam Fund, Inc.
-a |
16.4365 |
7.16% |
2.06% |
-0.73% |
-2.97% |
History |
| Solidaritas Fund, Inc.
-a |
2.0521 |
8.04% |
0.61% |
-0.57% |
-1.87% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.5645 |
10.25% |
-0.02% |
-1.22% |
-0.25% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.9835 |
6.18% |
n.a. |
n.a. |
-3.82% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.901 |
9.53% |
n.a. |
n.a. |
-5.08% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.8879 |
11.15% |
n.a. |
n.a. |
-4.84% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8995 |
13.52% |
-0.46% |
-1.6% |
1.33% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03844 |
-1.69% |
3.15% |
1.34% |
-1.69% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.0885 |
4.03% |
3.76% |
3.16% |
-3.67% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.7947 |
16.74% |
9.32% |
8.5% |
6.25% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a |
$1.225 |
7.47% |
5.41% |
4.58% |
1.9% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
373.62 |
1.6% |
3.05% |
2.46% |
0.67% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.9299 |
-0.99% |
1.26% |
0.1% |
1.56% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2409 |
1.28% |
3.41% |
4.19% |
0.79% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.2661 |
-1.04% |
2.22% |
1.43% |
-1.4% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4407 |
-0.2% |
3.27% |
1.76% |
-0.51% |
History |
| Philam Bond Fund, Inc.
-a |
4.4844 |
-2.94% |
4.74% |
1.35% |
-3.14% |
History |
| Philam Managed Income Fund, Inc.
-a |
1.32 |
0.81% |
4.03% |
2.69% |
-0.1% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9811 |
0.91% |
4.74% |
2.38% |
-0.5% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0382 |
0.52% |
5.15% |
1.7% |
-0.51% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.2197 |
1.57% |
5.31% |
2.77% |
0.42% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7502 |
0.9% |
4.6% |
2.12% |
-0.27% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$488.47 |
2.1% |
3.15% |
2.11% |
0.92% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є220.65 |
1.6% |
1.18% |
0.82% |
0.65% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.2081 |
-2.45% |
2.55% |
1.4% |
-5.6% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0262 |
-0.76% |
1.85% |
0.94% |
-1.5% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0494 |
-3.6% |
0.64% |
-0.98% |
-3.72% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.5252 |
1.17% |
5.26% |
2.06% |
-0.58% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0629817 |
2.78% |
3.47% |
2.09% |
1.09% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.1973 |
-0.27% |
3.38% |
0.87% |
-0.82% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
130.76 |
1.32% |
2.98% |
2.55% |
0.72% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0552 |
1.01% |
n.a. |
n.a. |
0.68% |
History |
| Sun Life Prosperity Peso Starter Fund, Inc.
-a,1 |
1.31 |
1.56% |
2.76% |
2.55% |
1.01% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0587 |
0.95% |
1.57% |
n.a. |
0.48% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d |
1.3278 |
30.59% |
n.a. |
n.a. |
17.55% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Global Multi-Asset Income Fund Inc.
-a,d |
$0.98 |
3.16% |
n.a. |
n.a. |
n.a. |
History |
