| 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 |
213.33 |
-7.54% |
-3.83% |
-6.39% |
2.3% |
History |
| ATRAM Alpha Opportunity Fund, Inc.
-a |
1.4299 |
-10.88% |
3.53% |
-2.79% |
6.38% |
History |
| ATRAM Philippine Equity Opportunity Fund, Inc.
-a |
3.0108 |
-5.75% |
-3.73% |
-8.38% |
3.29% |
History |
| Climbs Share Capital Equity Investment Fund Corp.
-a |
0.7007 |
-7.52% |
-5.81% |
-6.89% |
0.99% |
History |
| First Metro Consumer Fund, Inc
-a,4 |
0.6908 |
-9.46% |
-4.95% |
n.a. |
6.51% |
History |
| First Metro Save and Learn Equity Fund,Inc.
-a |
4.785 |
-7.26% |
-1.87% |
-4.62% |
2.9% |
History |
| First Metro Save and Learn Philippine Index Fund, Inc.
-a,3 |
0.7225 |
-6.8% |
-3.55% |
n.a. |
3.05% |
History |
| MBG Equity Investment Fund, Inc.
-a |
78.83 |
-14.2% |
-7.41% |
-8.13% |
4.74% |
History |
| PAMI Equity Index Fund, Inc.
-a |
44.6247 |
-6.12% |
-2.7% |
-4.94% |
3.31% |
History |
| Philam Strategic Growth Fund, Inc.
-a |
454.71 |
-8.24% |
-3.48% |
-5.36% |
2.31% |
History |
| Philequity Dividend Yield Fund, Inc.
-a |
1.1784 |
-15.04% |
-1.24% |
-3.65% |
0.28% |
History |
| Philequity Fund, Inc.
-a |
34.2465 |
-5.74% |
-1.6% |
-3.91% |
2.86% |
History |
| Philequity MSCI Philippine Index Fund, Inc.
-a |
0.8757 |
-6.39% |
-3.23% |
n.a. |
3.17% |
History |
| Philequity PSE Index Fund Inc.
-a |
4.6445 |
-5.25% |
-2.01% |
-4.35% |
3.31% |
History |
| Philippine Stock Index Fund Corp.
-a |
774.07 |
-5.45% |
-2.07% |
-4.35% |
3.35% |
History |
| Soldivo Strategic Growth Fund, Inc.
-a |
0.7002 |
-5.46% |
-3.75% |
-6.62% |
3.87% |
History |
| Sun Life Prosperity Philippine Equity Fund, Inc.
-a |
3.4844 |
-6.75% |
-4.12% |
-5.7% |
3.3% |
History |
| Sun Life Prosperity Philippine Stock Index Fund, Inc.
-a |
0.8801 |
-5.65% |
-2.37% |
-4.66% |
3.31% |
History |
| United Fund, Inc.
-a |
3.1818 |
-6.05% |
-2.81% |
-3.99% |
2.82% |
History |
|
Primarily invested in Peso securities (units) |
| COL Equity Index Unitized Mutual Fund, Inc.
-a,5 |
1.0904 |
n.a. |
n.a. |
n.a. |
3.24% |
History |
| Philequity Alpha One Fund, Inc.
-a |
1.0796 |
-6.62% |
2.72% |
n.a. |
3.17% |
History |
| Philippine Stock Index Fund Corp.
-a |
939.7 |
-6.72% |
n.a. |
n.a. |
3.31% |
History |
|
Exchange Traded Fund (shares) |
| First Metro Phil. Equity Exchange Traded Fund, Inc.
-a,c |
104.5697 |
-5.1% |
-1.84% |
-4.09% |
3.41% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ATRAM AsiaPlus Equity Fund, Inc.
-b |
$0.9335 |
-13.22% |
-2.28% |
-4.53% |
9.57% |
History |
| Sun Life Prosperity World Voyager Fund, Inc.
-a |
$1.5044 |
-10.86% |
2.49% |
2.4% |
5.65% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities (shares) |
| ATRAM Dynamic Allocation Fund, Inc.
-a |
1.4757 |
-11.32% |
-1.16% |
-4.71% |
-0.61% |
History |
| ATRAM Philippine Balanced Fund, Inc.
-a |
2.1103 |
-7.46% |
0.24% |
-3.16% |
0.24% |
History |
| First Metro Save and Learn Balanced Fund Inc.
-a |
2.5622 |
-4.61% |
0.1% |
-1.72% |
2.27% |
History |
| First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
-a |
0.1983 |
-6.68% |
-3.56% |
n.a. |
2.48% |
History |
| NCM Mutual Fund of the Phils., Inc.
-a |
1.9883 |
-0.91% |
1.09% |
-0.24% |
2.25% |
History |
| PAMI Horizon Fund, Inc.
-a |
3.5298 |
-5.62% |
-1.37% |
-2.32% |
2.56% |
History |
| Philam Fund, Inc.
-a |
15.5166 |
-7.3% |
-1.96% |
-2.64% |
2.48% |
History |
| Solidaritas Fund, Inc.
-a |
2.0238 |
-3.9% |
-0.56% |
-2.23% |
1.7% |
History |
| Sun Life of Canada Prosperity Balanced Fund, Inc.
-a |
3.4241 |
-5.39% |
-2.71% |
-3.35% |
2.84% |
History |
| Sun Life Prosperity Dynamic Fund, Inc.
-a |
0.9119 |
-4.79% |
-0.7% |
-2.4% |
3.75% |
History |
|
Primarily invested in Peso securities (units) |
| Sun Life Prosperity Achiever Fund 2028, Inc.
-a |
0.94 |
-3.52% |
-1.59% |
n.a. |
2.71% |
History |
| Sun Life Prosperity Achiever Fund 2038, Inc.
-a |
0.8696 |
-7.16% |
-3.04% |
n.a. |
4.07% |
History |
| Sun Life Prosperity Achiever Fund 2048, Inc.
-a |
0.854 |
-7.67% |
-3.44% |
n.a. |
3.83% |
History |
|
Primarily invested in foreign currency securities (shares) |
| Cocolife Dollar Fund Builder, Inc.
-a |
$0.03292 |
-10.49% |
-5.22% |
-1.73% |
1.54% |
History |
| PAMI Asia Balanced Fund, Inc.
-b |
$0.982 |
-5.79% |
-1.44% |
-2.2% |
9.6% |
History |
| Sun Life Prosperity Dollar Advantage Fund, Inc.
-a |
$4.023 |
-10.85% |
0.55% |
1.14% |
4.6% |
History |
| Sun Life Prosperity Dollar Wellspring Fund, Inc.
-a,2 |
$1.0093 |
-11.04% |
-2.39% |
-0.96% |
3.88% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Peso Bond Fund, Inc.
-a |
379.63 |
1.36% |
1.96% |
2.38% |
0.5% |
History |
| ATRAM Corporate Bond Fund, Inc.
-a |
1.8888 |
0.12% |
-0.29% |
0.01% |
0.75% |
History |
| Cocolife Fixed Income Fund, Inc.
-a |
3.2588 |
0.36% |
1.42% |
2.86% |
1.49% |
History |
| Ekklesia Mutual Fund Inc.
-a |
2.2229 |
-1.13% |
-0.16% |
1.01% |
2.08% |
History |
| First Metro Save and Learn Fixed Income Fund,Inc.
-a |
2.4193 |
-0.34% |
0.87% |
1.75% |
1.18% |
History |
| Philam Bond Fund, Inc.
-a |
4.2235 |
-3.92% |
-1.15% |
0.85% |
1.83% |
History |
| Philam Managed Income Fund, Inc.
-a |
1.3312 |
0.73% |
2.08% |
2.79% |
0.86% |
History |
| Philequity Peso Bond Fund, Inc.
-a |
3.9389 |
-0.91% |
1.46% |
2.43% |
1.82% |
History |
| Soldivo Bond Fund, Inc.
-a |
1.0262 |
-0.18% |
1.98% |
2.2% |
0.94% |
History |
| Sun Life of Canada Prosperity Bond Fund, Inc.
-a |
3.2049 |
0.6% |
1.4% |
2.78% |
1.88% |
History |
| Sun Life Prosperity GS Fund, Inc.
-a |
1.7238 |
-0.36% |
0.6% |
2.02% |
1.66% |
History |
|
Primarily invested in foreign currency securities (shares) |
| ALFM Dollar Bond Fund, Inc.
-a |
$483.43 |
-1.02% |
0.91% |
1.69% |
0.71% |
History |
| ALFM Euro Bond Fund, Inc.
-a |
Є210.82 |
-3.84% |
-1.45% |
-0.24% |
0.56% |
History |
| ATRAM Total Return Dollar Bond Fund, Inc.
-b |
$1.0431 |
-11.84% |
-4.86% |
-1.54% |
3.34% |
History |
| First Metro Save and Learn Dollar Bond Fund, Inc.
-a |
$0.0242 |
-5.84% |
-2.24% |
-0.57% |
2.11% |
History |
| PAMI Global Bond Fund, Inc
-b |
$0.8732 |
-12.1% |
-7.6% |
-3.81% |
0.91% |
History |
| Philam Dollar Bond Fund, Inc.
-a |
$2.2317 |
-8.47% |
-2.88% |
0.08% |
2.34% |
History |
| Philequity Dollar Income Fund Inc.
-a |
$0.060264 |
-2.8% |
-0.21% |
1.14% |
0.61% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc.
-a |
$2.784 |
-9.73% |
-4.97% |
-1.35% |
2.29% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities (shares) |
| ALFM Money Market Fund, Inc.
-a |
133.44 |
1.62% |
1.89% |
2.52% |
0.15% |
History |
| First Metro Save and Learn Money Market Fund, Inc.
-a |
1.076 |
1.61% |
1.48% |
n.a. |
0.22% |
History |
| Sun Life Prosperity Peso Starter Fund, Inc.
-a,1 |
1.341 |
1.81% |
1.89% |
2.42% |
0.19% |
History |
|
Primarily invested in Peso securities (units) |
| ALFM Money Market Fund, Inc.
-a |
100.76 |
n.a. |
n.a. |
n.a. |
0.31% |
History |
|
Primarily invested in foreign currency securities (shares) |
| Sun Life Prosperity Dollar Starter Fund, Inc.
-a |
$1.072 |
1.04% |
1.05% |
1.41% |
0.19% |
History |
| Feeder Funds
|
|
Primarily invested in Peso securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
43.4309 |
-6.1% |
n.a. |
n.a. |
1.16% |
History |
| Sun Life Prosperity World Equity Index Feeder Fund, Inc.
-a |
1.2893 |
-1.31% |
n.a. |
n.a. |
4.64% |
History |
|
Primarily invested in foreign currency securities (units) |
| ALFM Global Multi-Asset Income Fund Inc.
-a |
$0.8189 |
-11.95% |
-6.13% |
n.a. |
3.24% |
History |
