| 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% |
May 30th, 2010 at 21:14
What a great resource!
[Reply]
June 24th, 2010 at 14:34
This is such a great resource that you are providing and you give it away for free. I enjoy seeing websites that understand the value of providing a prime resource for free. I truly loved reading your post. Thanks!
[Reply]
December 9th, 2010 at 00:38
Hi Sir Gil,
You are such a blessing. Thank you so much for your posts. I’m learning a lot about investing. I just have a question about this post:
Does it mean that it’s more practical to just invest your money for just one year because by the 3rd yr and beyond, the % return is so low. Please help me out, maybe I just don’t understand the numbers. Thanks so much!
[Reply]
Gil Reply:
December 10th, 2010 at 03:15
Hi Edgar,
In mutual fund unvesting, the best strategy is leveraging
meaning, you will invest a certain amount of money in regular period, say P10,000 quarterly.
In the end, your gain will be in average. There are years with low gain because of
economic crisis like in 2008, but over all, your gain in MF is much better than time deposit.
[Reply]
January 7th, 2011 at 07:16
Hi, this site is good. Lot of resource provided. i enjoyed it. thanks
[Reply]
March 20th, 2011 at 14:31
pano po ba mag invest sa mutual funds?
[Reply]
Gil Reply:
March 21st, 2011 at 22:47
Hi Warnell,
It is very important in investing to study and research first what are you going into. If you have a clear knowledge n mutual funds, it will help you a lot.
To know more info about MF, you can visit my articles here: http://learnfinancialeducation.com/category/mutual-funds/
[Reply]
April 28th, 2011 at 14:36
this is a great info for starters like me, can you pls suggest some books that i can read that can help me on how to chose my investment, thanks a lot.
[Reply]
Gil Reply:
May 2nd, 2011 at 23:07
Hi,
Try Mr. Francisco Colayco’s book and Rich Dad, Poor Dad..
[Reply]
Hitokirihoshi Reply:
February 11th, 2012 at 12:47
me too… i want to learn more about mutual fund. thank you for informing about this.
[Reply]
learnfe Reply:
February 12th, 2012 at 00:47
Hi, just continue reading this blog or you may also attend seminars about investing in MF.
[Reply]
May 20th, 2011 at 06:27
In addition to the information above, you might want to check out the free Philippine mutual fund tools available from my website http://www.piloncitos.com. Piloncitos – Juan’s finances in one site.
[Reply]
July 13th, 2011 at 00:40
Wow this must have taken you quite a while to put together. Thanks for the great resource Gil, do you plan on updating this table sometime in the future?
[Reply]
July 25th, 2011 at 09:59
hi,i want to invest in mutual fund but im not so sure what is the best company,anyone suggest where to invest?
Thanks for your help..
[Reply]
Gil Reply:
July 26th, 2011 at 23:50
Hi Sandra,
I personally have my MF in FAMI but you can also study and research about Philequity and SunLife.
[Reply]