| Fund Name |
NAV Per Share |
1 yr. Return (%) |
3 yr. Return (%) |
5 yr. Return (%) |
YTD Return (%) |
N.A.V. History |
| Stock Funds
|
|
Primarily invested in Peso securities |
| ATR KimEng Equity Opportunity Fund, Inc. |
1.5738 |
-5.18% |
1.87% |
n.a. |
22.48% |
History |
| DWS Deutsche Philippine Equity Fund, Inc. |
1.0073 |
n.a. |
n.a. |
n.a. |
13.26% |
History |
| First Metro Save and Learn Equity Fund, Inc. |
1.6912 |
3.3% |
5.78% |
n.a. |
20.95% |
History |
| Philam Strategic Growth Fund, Inc. |
263.68 |
5.11% |
6.4% |
10.81% |
21.87% |
History |
| Philequity Fund, Inc. |
10.3941 |
6.75% |
4.88% |
13.48% |
30.91% |
History |
| Philequity PSE Index Fund Inc. |
1.586 |
6.66% |
8.67% |
13.47% |
28.84% |
History |
| Philippine Stock Index Fund Corp. |
266.1 |
1.86% |
3.82% |
8.92% |
30.17% |
History |
| Sun Life Prosperity Phil. Equity Fund, Inc. |
1.5503 |
0.54% |
5.7% |
9.64% |
20.32% |
History |
| United Fund, Inc. |
2.0481 |
5% |
23.86% |
18.49% |
8.91% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ALFM Growth Fund, Inc |
96.04 |
n.a. |
n.a. |
n.a. |
29.7% |
History |
| First Galleon Family Fund, Inc. |
0.6866 |
0.67% |
0.42% |
0.59% |
0.35% |
History |
| First Metro Save and Learn Balanced Fund Inc. |
1.0138 |
11.05% |
n.a. |
n.a. |
19.92% |
History |
| GSIS Mutual Fund, Inc. |
1.7057 |
6.49% |
9.72% |
11.84% |
17.53% |
History |
| MFCP Kabuhayan Fund, Inc. |
1.0616 |
-0.84% |
4.06% |
8.62% |
14.66% |
History |
| Optima Balanced Fund, Inc. |
0.8535 |
0.49% |
n.a. |
n.a. |
9.02% |
History |
| Philam Fund, Inc. |
7.3739 |
6.24% |
6.93% |
10.29% |
17.7% |
History |
| Sun Life Prosperity Balanced Fund, Inc. |
1.8257 |
2.93% |
6.62% |
9.86% |
10.41% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
$2.4961 |
1.36% |
3.97% |
4.3% |
6.45% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc. |
238.02 |
5.47% |
7.07% |
7.41% |
2.48% |
History |
| Cocolife Fixed Income Fund, Inc. |
1.5472 |
6.76% |
7.18% |
7.23% |
3.38% |
History |
| DWS Deutsche Philippine Fixed Income Fund, Inc. |
1.0353 |
n.a. |
n.a. |
n.a. |
0.23% |
History |
| Ekklesia Mutual Fund Inc. |
1.4439 |
4.22% |
5.64% |
n.a. |
2.1% |
History |
| First Metro Save and Learn Fixed Income Fund, Inc. |
1.2897 |
5.58% |
5.93% |
n.a. |
2.88% |
History |
| Philam Bond Fund, Inc. |
2.86 |
8.98% |
6.95% |
8.02% |
3.28% |
History |
| Philequity Peso Bond Fund, Inc. |
2.3054 |
6.73% |
8.8% |
8.99% |
3.38% |
History |
| Prudentialife Fixed Income Fund Inc. |
1.4945 |
3.45% |
7.1% |
n.a. |
3.07% |
History |
| Sun Life Prosperity Bond Fund, Inc. |
1.9945 |
5.39% |
5.19% |
6.63% |
2.48% |
History |
| Sun Life Prosperity GS Fund, Inc. |
1.1619 |
9.63% |
6.13% |
n.a. |
3.06% |
History |
|
Primarily invested in foreign currency securities |
| AIG Global Bond Fund Phils.,Inc. |
$1.1151 |
0.78% |
n.a. |
n.a. |
0.5% |
History |
| ALFM Dollar Bond Fund, Inc. |
$317.42 |
2.4% |
4.29% |
4.23% |
1.75% |
History |
| ALFM Euro Bond Fund, Inc. |
Є164.88 |
2.53% |
2.41% |
n.a. |
2.79% |
History |
| Grepalife Dollar Bond Fund Corp. |
$1.2102 |
7.26% |
6.84% |
n.a. |
13.28% |
History |
| Grepalife Fixed Income Fund Corp. |
P 1.2602 |
4.19% |
5.65% |
n.a. |
8.62% |
History |
| MAA Privilege Dollar Fixed Income Fund, Inc. |
$1.28175 |
4.01% |
4.89% |
4.55% |
2.67% |
History |
| MAA Privilege Euro Fixed Income Fund, Inc. |
Є0.02582 |
n.a. |
n.a. |
n.a. |
9.41% |
History |
| Philam Dollar Bond Fund, Inc. |
$1.5503 |
3.03% |
5.64% |
5.55% |
9.74% |
History |
| Philequity Dollar Income Fund Inc. |
$0.0400261 |
4.91% |
6.65% |
6.62% |
5.33% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
$2.2081 |
6.56% |
4.6% |
n.a. |
8.93% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ATR KimEng Money Market Fund, Inc. |
1.0936 |
1.29% |
-0.49% |
n.a. |
1% |
History |
| First Metro Save and Learn Money Market Fund, Inc. |
1.0073 |
n.a. |
n.a. |
n.a. |
-0.04% |
History |
| Philam Managed Income Fund, Inc. |
1.0714 |
1.38% |
n.a. |
n.a. |
0.62% |
History |
| Sun Life Prosperity Money Market Fund, Inc. |
1.1087 |
1.96% |
2.27% |
3.18% |
0.9% |
History |
