| Fund Name |
NAV Per Share |
1 yr. Return (%) |
3 yr. Return (%) |
5 yr. Return (%) |
YTD Return (%) |
| Stock Funds |
| Primarily invested in Peso securities |
| ATR KimEng Equity Opportunity Fund, Inc. |
2.7443 |
-1.12% |
28.75% |
7.3% |
-1.6% |
| First Metro Save and Learn Equity Fund, Inc. |
3.7735 |
8.51% |
39% |
15.92% |
8.18% |
| Philam Strategic Growth Fund, Inc. |
388.29 |
2.59% |
32.63% |
11.62% |
2.66% |
| Philequity Fund, Inc. |
21.432 |
6.21% |
39.25% |
13.63% |
6.11% |
| Philequity PSE Index Fund Inc. |
2.9259 |
8.57% |
33.41% |
18.81% |
8.17% |
| Philippine Stock Index Fund Corp.* |
472.51 |
3.98% |
32.23% |
7.74% |
3.05% |
| Sun Life Prosperity Phil. Equity Fund, Inc.* |
2.674 |
2.42% |
27.54% |
9.32% |
2.39% |
| United Fund, Inc. |
2.7442 |
-3.76% |
13.72% |
6.66% |
-4.02% |
| Primarily invested in foreign currency securities |
| ATR KimEng AsiaPlus Recovery Fund, Inc.** |
$0.8916 |
-20.17% |
n.a. |
n.a. |
-21.01% |
| Balanced Funds |
| Primarily invested in Peso securities |
| ALFM Growth Fund, Inc * |
185.24 |
-0.31% |
35.71% |
n.a. |
-1.3% |
| Bahay Pari Solidaritas Fund, Inc.* |
1.4291 |
1.74% |
n.a. |
n.a. |
0.85% |
| First Metro Save and Learn Balanced Fund Inc. |
2.12 |
6.82% |
35.7% |
n.a. |
6.62% |
| GSIS Mutual Fund, Inc. |
2.9486 |
0.86% |
26.67% |
11.14% |
0.86% |
| MFCP Kabuhayan Fund, Inc. |
1.5814 |
-2.57% |
19.48% |
5.95% |
-1.48% |
| NCM Mutual Fund of the Phils., Inc |
1.4739 |
2.86% |
n.a. |
n.a. |
2.92% |
| Optima Balanced Fund, Inc. |
1.288 |
6.45% |
18.07% |
6.29% |
6.32% |
| Philam Fund, Inc. |
13.0114 |
2.81% |
27.59% |
10.83% |
2.8% |
| Sun Life Prosperity Balanced Fund, Inc.* |
2.7114 |
3.09% |
17.93% |
7.95% |
3.08% |
| Primarily invested in foreign currency securities |
| Cocolife Dollar Fund Builder, Inc. |
$0.03061 |
n.a. |
n.a. |
n.a. |
4.83% |
| PAMI Asia Balanced Fund, Inc. |
$0.9141 |
n.a. |
n.a. |
n.a. |
-9.6% |
| Sun Life Prosperity Dollar Advantage Fund, Inc.* |
$2.674 |
-0.36% |
4.5% |
1.54% |
-0.51% |
| Bond Funds |
| Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc.* |
282.94 |
6.74% |
6.79% |
5.96% |
6.69% |
| Cocolife Fixed Income Fund, Inc. |
2.0254 |
9.09% |
10.63% |
8.66% |
6.82% |
| Ekklesia Mutual Fund Inc.* |
1.7288 |
10.19% |
6.98% |
5.01% |
10.35% |
| First Metro Save and Learn Fixed Income Fund, Inc. |
1.6589 |
12.54% |
9.74% |
6.74% |
12.34% |
| Grepalife Bond Fund Corporation |
1.1952 |
4.76% |
n.a. |
n.a. |
4.79% |
| Philam Bond Fund, Inc. |
3.3724 |
7.41% |
6.83% |
5.34% |
7.44% |
| Philequity Peso Bond Fund, Inc. |
2.8235 |
9.05% |
8.22% |
9.54% |
9.02% |
| Prudentialife Fixed Income Fund Inc. |
1.6275 |
2.9% |
3.91% |
3.12% |
2.86% |
| Sun Life Prosperity Bond Fund, Inc.* |
2.4031 |
7.86% |
7.32% |
5.16% |
8.33% |
| Sun Life Prosperity GS Fund, Inc.* |
1.3945 |
6.23% |
8.18% |
5.75% |
5.7% |
| Primarily invested in foreign currency securities |
| ALFM Dollar Bond Fund, Inc. * |
$362.28 |
3.85% |
5.15% |
4.57% |
3.95% |
| ALFM Euro Bond Fund, Inc. * |
?178.74 |
-0.05% |
3.67% |
2.56% |
-0.05% |
| ATR KimEng Total Return Bond Fund Inc.** |
$1.0264 |
2.33% |
n.a. |
n.a. |
2.1% |
| Grepalife Dollar Bond Fund Corp. |
$1.4244 |
3.23% |
10.12% |
5.31% |
3.47% |
| Grepalife Fixed Income Fund Corp. |
P 1.5029 |
7.92% |
8.66% |
4.92% |
7.24% |
| MAA Privilege Dollar Fixed Income Fund, Inc. |
$1.35742 |
2.33% |
3.42% |
2.17% |
5.56% |
| MAA Privilege Euro Fixed Income Fund, Inc. |
?0.02813 |
n.a. |
n.a. |
n.a. |
-3.33% |
| PAMI Global Bond Fund, Inc |
$1.2068 |
3.77% |
2.75% |
n.a. |
1.96% |
| Philam Dollar Bond Fund, Inc. |
$1.8773 |
3.66% |
9.97% |
5.59% |
3.54% |
| Philequity Dollar Income Fund Inc. |
$0.0484099 |
4.73% |
8.66% |
7.97% |
5.24% |
| Sun Life Prosperity Dollar Abundance Fund, Inc.* |
$2.6765 |
5.84% |
9.76% |
4.75% |
5.84% |
| Money Market Funds |
| Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.* |
106.41 |
3.27% |
n.a. |
n.a. |
3.29% |
| ATR KimEng Money Market Fund, Inc. |
1.1118 |
1.02% |
0.9% |
-1.43% |
0.89% |
| First Metro Save and Learn Money Market Fund, Inc. |
1.0447 |
1.58% |
n.a. |
n.a. |
1.59% |
| Philam Managed Income Fund, Inc. |
1.1172 |
1.09% |
1.63% |
1.24% |
1.06% |
| Sun Life Prosperity Money Market Fund, Inc.* |
1.1269 |
0.37% |
0.87% |
1.34% |
0.37% |
