Fund Name |
NAVPS
|
1 yr. Return (%) |
3 yr. Return (%) |
5 yr. Return (%) |
YTD Return (%) |
Stock Funds |
Primarily invested in Peso securities |
ATR KimEng Alpha Opportunity Fund, Inc. |
1.3917 |
n.a. |
n.a. |
n.a. |
15.35% |
ATR KimEng Equity Opportunity Fund, Inc. |
4.0115 |
27.03% |
25.21% |
16.06% |
13.76% |
First Metro Save and Learn Equity Fund, Inc. |
5.4459 |
23.38% |
33.33% |
24.72% |
13.29% |
Philam Strategic Growth Fund, Inc. |
576.02 |
22.76% |
28.54% |
20.69% |
14.58% |
Philequity Fund, Inc. |
33.2165 |
33.12% |
32.99% |
23.89% |
16.28% |
Philequity PSE Index Fund Inc. |
4.3794 |
31.41% |
28.45% |
19.49% |
15.40% |
Philippine Stock Index Fund Corp. |
752.33 |
34.98% |
29.67% |
18.24% |
17.22% |
Sun Life Prosperity Phil. Equity Fund, Inc. |
4.0791 |
33.14% |
27.86% |
18.17% |
14.69% |
United Fund, Inc. |
3.6196 |
23.00% |
14.42% |
12.36% |
10.90% |
Primarily invested in foreign currency securities |
ATR KimEng AsiaPlus Recovery Fund, Inc. |
$0.9934 |
4.03% |
n.a. |
n.a. |
1.88% |
Balanced Funds |
Primarily invested in Peso securities |
ALFM Growth Fund, Inc |
249.07 |
9.42% |
24.73% |
n.a. |
12.52% |
ATRKE Philippine Balanced Fund, Inc. |
2.1877 |
23.75% |
20.56% |
13.06 |
12.16% |
Bahay Pari Solidaritas Fund, Inc. |
1.9565 |
13.63% |
22.53% |
n.a. |
8.92% |
First Metro Save and Learn Balanced Fund Inc. |
2.9994 |
21.57% |
31.33% |
26.77% |
12.95% |
NCM Mutual Fund of the Phils., Inc |
2.0339 |
17.55% |
n.a. |
n.a. |
13.09% |
Optima Balanced Fund, Inc. |
1.828 |
28.24% |
22.88% |
14.7% |
13.64% |
PAMI Horizon Fund, Inc. |
4.1515 |
17.46% |
24.57% |
17.89% |
13.84% |
Philam Fund, Inc. |
18.4377 |
18.68% |
25.61% |
18.3% |
13.74% |
Sun Life Prosperity Balanced Fund, Inc. |
3.9072 |
29.37% |
23.13% |
14.96% |
14.48% |
Primarily invested in foreign currency securities |
Cocolife Dollar Fund Builder, Inc. |
$0.03422 |
8.36% |
n.a. |
n.a. |
0.35% |
PAMI Asia Balanced Fund, Inc. |
$1.0598 |
8.83% |
n.a. |
n.a. |
2.91% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
$2.9438 |
5.6% |
4.4% |
2.79% |
2.13% |
Bond Funds |
Primarily invested in Peso securities |
ALFM Peso Bond Fund, Inc. |
316.67 |
10.59% |
8.78% |
7.08% |
5.6% |
Cocolife Fixed Income Fund, Inc. |
2.2318 |
6.41% |
9.55% |
9.11% |
2.34% |
Ekklesia Mutual Fund Inc. |
2.0731 |
18.19% |
11.54% |
8.19% |
12.02% |
First Metro Save and Learn Fixed Income Fund, Inc. |
2.1174 |
24.62% |
16.62% |
11.8% |
14.46% |
Grepalife Bond Fund Corporation |
1.472 |
23.74% |
10.96% |
n.a. |
11.25% |
Philam Bond Fund, Inc. |
4.2844 |
26.1% |
13.01% |
9.54% |
15.14% |
Philequity Peso Bond Fund, Inc. |
3.6315 |
27.61% |
14.59% |
10.86% |
20.38% |
Prudentialife Fixed Income Fund Inc. |
1.9019 |
15.39% |
14.59% |
10.86% |
20.38% |
Sun Life Prosperity Bond Fund, Inc. |
2.8168 |
16.31% |
10.62% |
8.01% |
10.61% |
Sun Life Prosperity GS Fund, Inc. |
1.6178 |
15.22% |
10.14% |
8.37% |
8.95% |
Primarily invested in foreign currency securities |
ALFM Dollar Bond Fund, Inc. * |
$397.28 |
6.99% |
6.02% |
5.11% |
-0.24% |
ALFM Euro Bond Fund, Inc. * |
?196.4 |
6.79% |
4.15% |
4.02% |
0.62% |
ATR KimEng Total Return Bond Fund Inc.** |
$1.0644 |
2.42% |
n.a. |
n.a. |
-0.79% |
Grepalife Dollar Bond Fund Corp. |
$1.6533 |
14.15% |
7.26% |
7.04% |
-0.89% |
Grepalife Fixed Income Fund Corp. |
P 1.8095 |
20.01% |
10.71% |
7.99% |
14.42% |
MAA Privilege Dollar Fixed Income Fund, Inc. |
$1.43172 |
5.76% |
3.74% |
2.47% |
-2.84% |
MAA Privilege Euro Fixed Income Fund, Inc. |
?0.02885 |
n.a. |
n.a. |
n.a. |
0.52% |
PAMI Global Bond Fund, Inc |
$1.1977 |
-1.31% |
1.77% |
1.96% |
-2.48% |
Philam Dollar Bond Fund, Inc. |
$2.0409 |
5.75% |
6.4% |
5.77% |
-2.69% |
Philequity Dollar Income Fund Inc. |
$0.0534218 |
7.37% |
7.04% |
7.05% |
-0.92% |
Sun Life Prosperity Dollar Abundance Fund, Inc.* |
$2.8797 |
4.84% |
6.38% |
5.85% |
-2.76% |
Money Market Funds |
Primarily invested in Peso securities |
ALFM Money Market Fund, Inc.* |
110.48 |
3.27% |
3.62% |
n.a. |
0.76% |
First Metro Save and Learn Money Market Fund, Inc. |
1.0714 |
1.94% |
1.82% |
n.a. |
0.35% |
Philam Managed Income Fund, Inc. |
1.1504 |
2.09% |
1.85% |
1.79% |
0.51% |
Sun Life Prosperity Money Market Fund, Inc.* |
1.1297 |
0.11% |
0.39% |
0.87% |
-0.11% |
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