| 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. |
1.7783 |
35.19% |
-4.85% |
6.61% |
-3.12% |
History |
| DWS Deutsche Philippine Equity Fund, Inc. |
1.0912 |
22.25% |
n.a. |
n.a. |
0.08% |
History |
| First Metro Save and Learn Equity Fund, Inc. |
1.9689 |
35.97% |
-1.18% |
n.a. |
-8.03% |
History |
| Philam Strategic Growth Fund, Inc. |
304.63 |
38.9% |
-1.25% |
8.86% |
-4.47% |
History |
| Philequity Fund, Inc. |
12.3856 |
52.91% |
0.16% |
10.52% |
-5.45% |
History |
| Philequity PSE Index Fund Inc. |
1.8423 |
44.57% |
0.62% |
11.75% |
-5.98% |
History |
| Philippine Stock Index Fund Corp. * |
311.68 |
47.03% |
-3.68% |
7.06% |
-6.46% |
History |
| Sun Life Prosperity Phil. Equity Fund, Inc. |
1.7295 |
32.01% |
-2.05% |
8.61% |
-6.46% |
History |
| United Fund, Inc. |
2.2763 |
18.5% |
3.37% |
8.4% |
-3.16% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ALFM Growth Fund, Inc * |
112.81 |
48.51% |
n.a. |
n.a. |
-7.27% |
History |
| First Metro Save and Learn Balanced Fund Inc. |
1.1413 |
31.26% |
n.a. |
n.a. |
-7.23% |
History |
| GSIS Mutual Fund, Inc. |
1.9164 |
30.55% |
0.44% |
10.18% |
-3.44% |
History |
| MFCP Kabuhayan Fund, Inc. |
1.1273 |
19.24% |
-3.67% |
6.64% |
-1.47% |
History |
| Optima Balanced Fund, Inc. |
0.9232 |
16.3% |
-0.92% |
n.a. |
-2.91% |
History |
| Philam Fund, Inc. |
8.2765 |
30.49% |
-0.49% |
8.71% |
-3.5% |
History |
| Sun Life Prosperity Balanced Fund, Inc. |
1.9055 |
14.21% |
-0.73% |
7.59% |
-5.31% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
$2.5286 |
4.06% |
0.66% |
3.44% |
-1.07% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc. * |
244.13 |
4.62% |
4.72% |
6.99% |
0.36% |
History |
| Cocolife Fixed Income Fund, Inc. |
1.6915 |
11.89% |
7.55% |
8.22% |
0.34% |
History |
| DWS Deutsche Philippine Fixed Income Fund, Inc. |
1.0113 |
-2.4% |
n.a. |
n.a. |
0.1% |
History |
| Ekklesia Mutual Fund Inc. |
1.4771 |
6.05% |
3.15% |
6.87% |
0.11% |
History |
| First Metro Save and Learn Fixed Income Fund, Inc. |
1.3239 |
4.85% |
3.53% |
n.a. |
0.26% |
History |
| Philam Bond Fund, Inc. |
2.9347 |
5.63% |
4.15% |
7.55% |
0.42% |
History |
| Philequity Peso Bond Fund, Inc. |
2.3841 |
6.56% |
4.75% |
8.45% |
0.31% |
History |
| Prudentialife Fixed Income Fund Inc. |
1.5082 |
2.11% |
2.78% |
8.08% |
0.21% |
History |
| Sun Life Prosperity Bond Fund, Inc. |
2.0666 |
5.49% |
3.18% |
6.41% |
0.5% |
History |
| Sun Life Prosperity GS Fund, Inc. |
1.1979 |
7.78% |
4.28% |
n.a. |
0.75% |
History |
|
Primarily invested in foreign currency securities |
| AIG Global Bond Fund Phils.,Inc. |
$1.1488 |
8.93% |
n.a. |
n.a. |
-0.61% |
History |
| ALFM Dollar Bond Fund, Inc. * |
$327.5 |
4.72% |
3.96% |
4.55% |
-0.31% |
History |
| ALFM Euro Bond Fund, Inc. * |
Є171.27 |
6.13% |
2.59% |
n.a. |
0.34% |
History |
| Grepalife Dollar Bond Fund Corp. |
$1.3091 |
16.2% |
5.82% |
n.a. |
0.68% |
History |
| Grepalife Fixed Income Fund Corp. |
P 1.3092 |
12.79% |
3.36% |
5.32% |
0.79% |
History |
| MAA Privilege Dollar Fixed Income Fund, Inc. |
$1.29965 |
5.39% |
2.18% |
4.01% |
-4.2% |
History |
| MAA Privilege Euro Fixed Income Fund, Inc. |
Є0.2855 |
n.a. |
n.a. |
n.a. |
912.05% |
History |
| Philam Dollar Bond Fund, Inc. |
$1.6433 |
12.18% |
4.54% |
6.13% |
-1.23% |
History |
| Philequity Dollar Income Fund Inc. |
$0.0423805 |
11.03% |
5.42% |
6.73% |
-0.77% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
$2.3113 |
8.6% |
2.85% |
n.a. |
-1.96% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ATR KimEng Money Market Fund, Inc. |
1.0953 |
0.9% |
-2.76% |
0.88% |
-0.1% |
History |
| First Metro Save and Learn Money Market Fund, Inc. |
1.0131 |
1.23% |
n.a. |
n.a. |
0.2% |
History |
| Philam Managed Income Fund, Inc. |
1.0853 |
1.75% |
1.33% |
n.a. |
0.15% |
History |
| Sun Life Prosperity Money Market Fund, Inc. |
1.1151 |
1.24% |
1.81% |
2.76% |
0.09% |
History |
