| 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 |
209.7 |
7.64% |
-8.01% |
-3.97% |
-7.71% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.2804 |
33.63% |
-7.39% |
0.38% |
-2.48% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
2.8813 |
10.38% |
-12.28% |
-6.28% |
-8.03% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.7364 |
9.7% |
-7.87% |
n.a. |
-8.4% |
History |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc.
-a |
0.6764 |
1.65% |
n.a. |
n.a. |
-8.79% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.5941 |
9.31% |
-5.89% |
-3.01% |
-7.03% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,4 |
0.6643 |
0.11% |
-9.69% |
-7.81% |
-12.57% |
History |
| MBG Equity Investment Fund, Inc.
-a |
96.72 |
31.82% |
-6.3% |
n.a. |
-5.12% |
History |
| PAMI Equity Index Fund, Inc.
-a |
43.0933 |
9.82% |
-6.12% |
-2.74% |
-8.01% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
451.05 |
8.04% |
-6.15% |
-3.28% |
-7.76% |
History |
| Philequity Alpha One Fund, Inc.
-a,d,5 |
1.0216 |
17.9% |
n.a. |
n.a. |
-6.9% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.0979 |
10.37% |
-5.54% |
-2.2% |
-6.02% |
History |
| Philequity Fund, Inc.
-a |
32.2238 |
10.15% |
-5.76% |
-1.79% |
-7.32% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.8371 |
7.47% |
n.a. |
n.a. |
-8.31% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.4125 |
10.45% |
-5.62% |
-1.97% |
-7.9% |
History |
| Philippine Stock Index Fund Corp.
-a |
738.23 |
10.54% |
-5.51% |
-2.11% |
-7.91% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.6667 |
10.91% |
-9.73% |
-5.62% |
-7.26% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.339 |
7.51% |
-7.74% |
-3.51% |
-7.86% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8435 |
9.96% |
-5.86% |
-2.23% |
-8.09% |
History |
| United Fund, Inc.
-a |
3.0903 |
9.78% |
-5.28% |
-1.13% |
-6.89% |
History |
|
Exchange Traded Fund |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
99.0538 |
10.55% |
-5.28% |
-1.45% |
-7.9% |
History |
|
Primarily invested in foreign currency securities |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$1.2629 |
42.72% |
4.07% |
8.2% |
4.99% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.7506 |
44.69% |
11.12% |
n.a. |
4.65% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.6291 |
10.43% |
-2.35% |
-1.43% |
-2.37% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.1591 |
10.23% |
-2.71% |
-0.8% |
-5.53% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.5025 |
6.49% |
-1.69% |
-1.46% |
-4.74% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a,1 |
0.1882 |
0.7% |
n.a. |
n.a. |
-5.24% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.9013 |
5.56% |
0.15% |
0.46% |
-3.19% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.5562 |
6.47% |
-1.35% |
-0.81% |
-6.12% |
History |
| Philam Fund, Inc.
-a |
15.9421 |
6.6% |
-1.27% |
-0.86% |
-5.87% |
History |
| Solidaritas Fund, Inc.
-a |
1.9985 |
6.42% |
-2.14% |
-0.53% |
-4.57% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.3862 |
5.38% |
-3.69% |
-1.77% |
-5.23% |
History |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a,d |
0.9557 |
5.74% |
n.a. |
n.a. |
-6.54% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a,d |
0.8702 |
6.49% |
n.a. |
n.a. |
-8.32% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a,d |
0.8549 |
7.04% |
n.a. |
n.a. |
-8.38% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.8371 |
6.83% |
-4.57% |
-2.39% |
-5.7% |
History |
|
Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03801 |
0.16% |
2.46% |
1.3% |
-2.84% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$1.1383 |
25.06% |
2.38% |
4.93% |
-1.03% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.6599 |
32.61% |
8.23% |
8.48% |
3.26% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,3 |
$1.2024 |
17.23% |
4.1% |
n.a. |
0.02% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.
-a |
370.22 |
2.47% |
3.08% |
2.55% |
-0.23% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.9102 |
-0.62% |
0.74% |
0.19% |
0.52% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2198 |
1.98% |
4.05% |
4.47% |
0.16% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.2484 |
-0.21% |
2.17% |
1.61% |
-2.07% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.428 |
1.71% |
3.11% |
1.7% |
-1.03% |
History |
| Philam Bond Fund, Inc.
-a |
4.4482 |
0.55% |
3.79% |
1.68% |
-4.02% |
History |
| Philam Managed Income Fund, Inc.
-a,6 |
1.3168 |
4.12% |
4.21% |
2.65% |
-0.33% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9556 |
3.45% |
4.26% |
2.77% |
-1.14% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0267 |
3.6% |
4.11% |
1.86% |
-1.47% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.1727 |
2.73% |
4.59% |
3.01% |
-1.04% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7308 |
1.31% |
3.86% |
2.18% |
-1.38% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc.
-a |
$482.82 |
3.41% |
2.9% |
2.29% |
-0.22% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є219.7 |
2.71% |
1% |
1.19% |
0.24% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.177 |
0.97% |
1.73% |
1.1% |
-8.08% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0258 |
n.a. |
1.33% |
0.88% |
-3.01% |
History |
| PAMI Global Bond Fund, Inc
-b |
$1.0528 |
0.89% |
0.26% |
-0.63% |
-3.65% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.4726 |
4.39% |
4.13% |
2% |
-2.48% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.0626004 |
5.43% |
3.34% |
2.19% |
0.45% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$3.1275 |
-0.71% |
2.06% |
0.84% |
-2.98% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.
-a |
129.93 |
2.22% |
3.18% |
2.52% |
0.09% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.0502 |
1.43% |
n.a. |
n.a. |
0.2% |
History |
| Sun Life Prosperity Money Market Fund, Inc.
-a |
1.3016 |
2.03% |
2.89% |
2.58% |
0.39% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.0556 |
1.45% |
1.74% |
n.a. |
0.3% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a,d,7 |
1.2305 |
n.a. |
n.a. |
n.a. |
8.93% |
History |
|
Primarily invested in foreign currency securities |
| ALFM Global Multi-Asset Income Fund Inc.
-b,d,2 |
$0.99 |
10% |
n.a. |
n.a. |
1.02% |
History |
