Philippine Mutual Fund Performance for 3Q 2012

by Gily Tenorio on October 2, 2012

in Mutual Funds

I have been writing about mutual funds for the last 2 years because I believe it is a good investment for every one who don’t have a big amount of money to start with. Actually, for as low as P5,000, you can start investing in most of the mutual fund companies in the Philippines.

In this post, I would like you to give information about the performance of the mutual fund companies in the Philippines for each type: equity, balanced, bond, and money market fund.

I hope you find this article informative and helpful as you study deeper the world of mutual funds.

 

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. 3.2582 25.25% 23.62% 7.47% 18.73%
First Metro Save and Learn Equity Fund, Inc. 4.5605 32.53% 33.73% 17.61% 20.77%
Philam Strategic Growth Fund, Inc. 478.36 34.22% 26.72% 12.2% 23.21%
Philequity Fund, Inc. 26.3012 35.13% 28.69% 14.21% 22.73%
Philequity PSE Index Fund Inc. 3.5388 31.34% 24.73% 11.53% 20.83%
Philippine Stock Index Fund Corp. 590.03 39.38% 24.09% 8.48% 23.85%
Sun Life Prosperity Phil. Equity Fund, Inc. 3.2887 30.93% 23.06% 9.43% 22.42%
United Fund, Inc. 3.124 18.91% 12.61% 7.12% 13.5%
    Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc. $0.9291 1.67% n.a. n.a. 4.85%
Balanced Funds
    Primarily invested in Peso securities
ALFM Growth Fund, Inc 212.31 26.8% 21.67% n.a. 14.3%
Bahay Pari Solidaritas Fund, Inc. 1.7181 27.24% n.a. n.a. 20.02%
First Metro Save and Learn Balanced Fund Inc. 2.5198 30.86% 30.7% 22.55% 18.87%
GSIS Mutual Fund, Inc. 3.5715 31.73% 23.23% 11.14% 21.13%
ALFM Growth Fund, Inc 212.31 26.8% 21.67% n.a. 14.3%
NCM Mutual Fund of the Phils., Inc 1.7445 27.01% n.a. n.a. 17.87%
Optima Balanced Fund, Inc. 1.4858 22.69% 17.46% 8.19% 15.36%
Philam Fund, Inc. 15.7318 31.13% 23.98% 11.28% 20.92%
Sun Life Prosperity Balanced Fund, Inc. 3.1893 25.39% 17.94% 7.89% 17.15%
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. $0.03393 11.57% n.a. n.a. 9.1%
PAMI Asia Balanced Fund, Inc. $0.9966 10.27% n.a. n.a. 8.33%
Sun Life Prosperity Dollar Advantage Fund, Inc. $2.8466 9.4% 3.86% 2.59% 7.37%
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. 293.87 7.94% 6.89% 6.16% 3.75%
Cocolife Fixed Income Fund, Inc. 2.1496 6.9% 10.13% 8.94% 6.09%
Ekklesia Mutual Fund Inc. 1.8064 10.68% 7.2% 5.78% 4.27%
First Metro Save and Learn Fixed Income Fund, Inc. 1.7424 12.64% 10.35% 7.69% 4.84%
Grepalife Bond Fund Corporation 1.2696 8.61% n.a. n.a. 6.28%
Philam Bond Fund, Inc. 3.5673 9.58% 7.16% 6.1% 4.47%
Philequity Peso Bond Fund, Inc. 2.9031 7.71% 7.39% 6.35% 3.89%
Prudentialife Fixed Income Fund Inc. 1.6992 6.7% 4.18% 3.46% 4.41%
Sun Life Prosperity Bond Fund, Inc. 2.5003 8.85% 7.03% 5.85% 3.83%
Sun Life Prosperity GS Fund, Inc. 1.4621 8.94% 7.88% 6.35% 4.42%
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. * $390.77 10.07% 6.43% 5.33% 7.74%
ALFM Euro Bond Fund, Inc. * ?191.36 7.74% 4.25% 3.71% 6.76%
ATR KimEng Total Return Bond Fund Inc.** $1.0676 4.56% n.a. n.a. 3.85%
Grepalife Dollar Bond Fund Corp. $1.6499 18.03% 9.05% 7.87% 15.68%
Grepalife Fixed Income Fund Corp. P 1.5419 6.60% 6.02% 5.15% 2.79%
MAA Privilege Dollar Fixed Income Fund, Inc. $1.44126 8.49% 2.41% 3.08% 7.4%
MAA Privilege Euro Fixed Income Fund, Inc. ?0.02847 n.a. n.a. n.a. 2.78%
PAMI Global Bond Fund, Inc $1.2421 1.07% 1.76% n.a. 2.92%
Philam Dollar Bond Fund, Inc. $2.0651 12.97% 7.99% 6.9% 10%
Philequity Dollar Income Fund Inc. $0.0528442 14.19% 8.31% 7.38% 9.64%
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.938 13.66% 8.06% 6.94% 9.84%
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc.* 108.94 3.35% n.a. n.a. 2.35%
First Metro Save and Learn Money Market Fund, Inc. 1.0625 2.28% 1.71% n.a. 1.69%
Philam Managed Income Fund, Inc. 1.1405 2.76% 1.97% 2.12% 2.07%
Sun Life Prosperity Money Market Fund, Inc.* 1.1304 0.44% 0.56% 1.09% 0.32%

 

That’s it. The above table shows the mutual fund performance for each mutual fund in the Philippines. I f you have other questions about MF, just let me know through the comment section. Thanks!

Source: PIFA

About the Author:

GilGil Tenorio is a blogger, a husband, a father, and an active Christian. He likes playing guitar, C.S. Lewis, Plants and Zombies and NBA. Follow him at Facebook, Google+, YouTube and Twitter. Thanks!

 

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