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  NAVPS Performance (as of 7/7/2020)  
     
 
Date:
(mm/dd/yy)
:

 
   
 
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 206.63  -23.17%  -9.03%  -4.95%  -17.97%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.0745  -35.52%  -12.95%  -4.9%  -22.25%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.8039  -32.83%  -13.48%  -7.14%  -23.77%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.7112  -25.85%  n.a.  n.a.  -20.72%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.6841  -22.94%  n.a.  n.a.  -19.45%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.4255  -20.28%  -7.62%  -4.47%  -16.94%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 0.7028  -21.3%  -10.01%  n.a.  -17.67%  History
MBG Equity Investment Fund, Inc. -a 80.8  -34.23%  n.a.  n.a.  -21.8%  History
PAMI Equity Index Fund, Inc. -a 41.7566  -21.5%  -7.22%  -3.61%  -18.57%  History
Philam Strategic Growth Fund, Inc. -a 443.9  -19.67%  -6.79%  -4.04%  -16.68%  History
Philequity Alpha One Fund, Inc. -a,d,5 0.9134  n.a.  n.a.  n.a.  -11.33%  History
Philequity Dividend Yield Fund, Inc. -a 1.0468  -22.32%  -7.23%  -3.59%  -18.66%  History
Philequity Fund, Inc. -a 30.8443  -22.01%  -6.76%  -3.27%  -18.61%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.8226  -22.87%  n.a.  n.a.  -19.2%  History
Philequity PSE Index Fund Inc. -a 4.251  -21.23%  -6.7%  -2.93%  -18.62%  History
Philippine Stock Index Fund Corp. -a 712.02  -20.99%  -6.66%  -3.1%  -18.35%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6472  -31.53%  -10.62%  -7.25%  -23.98%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.2748  -25.7%  -8.2%  -4.44%  -22.2%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8177  -21.03%  -6.79%  -3.07%  -18.3%  History
United Fund, Inc. -a 2.9771  -21.33%  -5.57%  -2.6%  -18.51%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 95.5857  -20.79%  -6.16%  -2.27%  -18.27%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $0.9951  -1.37%  0.31%  -0.29%  -3.24%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.4078  6.45%  6.76%  n.a.  2.11%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.577  -10.24%  -3.94%  -3.29%  0.91%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.0911  -10.89%  -4.09%  -1.56%  -4.13%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.4611  -8.45%  -2.43%  -2.64%  -6.48%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.189  n.a.  n.a.  n.a.  -17.29%  History
NCM Mutual Fund of the Phils., Inc. -a 1.8692  -4.44%  -0.67%  n.a.  -4.78%  History
PAMI Horizon Fund, Inc. -a 3.558  -5.85%  -1.69%  -1.1%  -6.1%  History
Philam Fund, Inc. -a 15.8318  -7.04%  -2.02%  -1.3%  -6.66%  History
Solidaritas Fund, Inc. -a 1.9572  -9.63%  -3.11%  -1.16%  -7.93%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.3472  -14.78%  -4.04%  -2.38%  -13.37%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.966  -6.12%  n.a.  n.a.  -4.89%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.8746  -15.04%  n.a.  n.a.  -12.22%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.8515  -17.01%  n.a.  n.a.  -14.27%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8297  -17.61%  -4.92%  -3.42%  -14.89%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03849  2.34%  2.5%  1.68%  0.68%  History
PAMI Asia Balanced Fund, Inc. -b $1.0026  0.16%  1.11%  0.42%  -3.4%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $3.9233  3.1%  4.79%  3.81%  0.32%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.1207  0.56%  2.45%  n.a.  -0.72%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 366.4  4.59%  3.16%  2.58%  2.4%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9427  2.23%  0.98%  -0.02%  2.14%  History
Cocolife Fixed Income Fund, Inc. -a 3.1934  4.7%  5.1%  5.09%  2.47%  History
Ekklesia Mutual Fund Inc. -a 2.3008  5.07%  3.11%  2.47%  3.41%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.4538  5.91%  3.48%  2.11%  4.01%  History
Philam Bond Fund, Inc. -a 4.6294  10.39%  4.38%  2.7%  5.87%  History
Philam Managed Income Fund, Inc. -a,6 1.2996  6.85%  4.15%  2.28%  3.41%  History
Philequity Peso Bond Fund, Inc. -a 3.9729  7.89%  4.44%  2.42%  4.88%  History
Soldivo Bond Fund, Inc. -a 1.029  9.63%  3.51%  1.92%  6.71%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1778  7.07%  4.84%  3.07%  3.31%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7461  5.95%  4.21%  2.65%  2.65%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $474.17  3.3%  2.5%  2.71%  1.27%  History
ALFM Euro Bond Fund, Inc. -a Є215.51  -1.2%  0.64%  1%  -1.92%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.2205  2.97%  2.81%  2.54%  1.1%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.026  1.17%  1.45%  1.28%  0.78%  History
PAMI Global Bond Fund, Inc -b $1.0721  -1.62%  -0.01%  0.27%  -2.11%  History
Philam Dollar Bond Fund, Inc. -a $2.4451  3.7%  3.28%  3.08%  1.72%  History
Philequity Dollar Income Fund Inc. -a $0.060635  2.2%  1.95%  1.84%  0.53%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1775  2.55%  2.09%  2.39%  0.07%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 128.22  3.74%  3.22%  2.43%  1.94%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.042  2.63%  n.a.  n.a.  1.53%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.284  3.11%  3.03%  2.59%  1.53%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0453  1.64%  n.a.  n.a.  0.78%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 n.a.  n.a.  n.a.  n.a.  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $0.93  n.a.  n.a.  n.a.  -6.06%  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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