| 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. |
2.2346 |
34.13% |
-1.24% |
12.47% |
21.74% |
History |
| First Metro Save and Learn Equity Fund, Inc. |
2.7314 |
53.46% |
7.38% |
n.a. |
27.64% |
History |
| Philam Strategic Growth Fund, Inc. |
381.57 |
32.37% |
3.64% |
14.74% |
20.9% |
History |
| Philequity Fund, Inc. |
15.6373 |
32.35% |
4.94% |
18.14% |
19.43% |
History |
| Philequity PSE Index Fund Inc. |
2.214 |
24.87% |
3.8% |
15.94% |
13.02% |
History |
| Philippine Stock Index Fund Corp. * |
374.3 |
24.04% |
-0.36% |
11.39% |
12.34% |
History |
| Sun Life Prosperity Phil. Equity Fund, Inc. |
2.0703 |
23.42% |
0.59% |
13.36% |
11.97% |
History |
| United Fund, Inc. |
2.4787 |
17.85% |
3.59% |
10.05% |
6.94% |
History |
|
Primarily invested in foreign currency securities |
| ATR KimEng Asia Plus Recovery Fund Inc.** |
$1.0082 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| ALFM Growth Fund, Inc * |
144.69 |
31.91% |
n.a. |
n.a. |
18.94% |
History |
| First Metro Save and Learn Balanced Fund Inc. |
1.5727 |
48.13% |
17.55% |
n.a. |
27.98% |
History |
| GSIS Mutual Fund, Inc. |
2.308 |
26.43% |
3.7% |
14.72% |
16.29% |
History |
| MFCP Kabuhayan Fund, Inc. |
1.3424 |
21.75% |
-0.14% |
10.73% |
17.33% |
History |
| Optima Balanced Fund, Inc. |
1.0392 |
16.88% |
1.56% |
n.a. |
9.29% |
History |
| Philam Fund, Inc. |
10.0361 |
27.21% |
3.51% |
13.11% |
17.86% |
History |
| Sun Life Prosperity Balanced Fund, Inc. |
2.1894 |
15.61% |
1.21% |
11.18% |
8.8% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
$2.6757 |
6.46% |
3.56% |
4.48% |
4.24% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc. * |
252.15 |
5.42% |
5.37% |
6.95% |
3.66% |
History |
| Cocolife Fixed Income Fund, Inc. |
1.7572 |
13.38% |
8.34% |
8.42% |
4.03% |
History |
| Ekklesia Mutual Fund Inc. |
N.S. |
N.S. |
N.S. |
N.S. |
N.S. |
History |
| First Metro Save and Learn Fixed Income Fund, Inc. |
1.3856 |
7.15% |
5.39% |
n.a. |
5.14% |
History |
| Grepalife Bond Fund Corporation |
1.1122 |
n.a. |
n.a. |
n.a. |
3.23% |
History |
| Philam Bond Fund, Inc. |
3.0226 |
5.13% |
5.1% |
7.41% |
3.56% |
History |
| Philequity Peso Bond Fund, Inc. |
2.4787 |
7.08% |
5.55% |
9.3% |
4.15% |
History |
| Prudentialife Fixed Income Fund Inc. |
1.5189 |
1.36% |
2.63% |
7.34% |
0.9% |
History |
| Sun Life Prosperity Bond Fund, Inc. |
2.1203 |
5.26% |
4.28% |
6.29% |
3.09% |
History |
| Sun Life Prosperity GS Fund, Inc. |
1.2304 |
7.17% |
5.42% |
5.72% |
3.45% |
History |
|
Primarily invested in foreign currency securities |
| AIG Global Bond Fund Phils.,Inc. |
$1.1627 |
3.38% |
n.a. |
n.a. |
0.35% |
History |
| ALFM Dollar Bond Fund, Inc. * |
$341.49 |
7.05% |
4.55% |
5.03% |
3.95% |
History |
| ALFM Euro Bond Fund, Inc. * |
Є177.48 |
7.02% |
3.59% |
n.a. |
4% |
History |
| ATR KimEng Total Return Bond Fund Inc.** |
$0.9907 |
n.a. |
n.a. |
n.a. |
n.a. |
History |
| Grepalife Dollar Bond Fund Corp. |
$1.3657 |
11.32% |
7.54% |
n.a. |
5.36% |
History |
| Grepalife Fixed Income Fund Corp. |
P 1.3726 |
8.35% |
5.77% |
5.57% |
5.62% |
History |
| MAA Privilege Dollar Fixed Income Fund, Inc. |
$1.31672 |
2.21% |
3.95% |
3.7% |
-2.95% |
History |
| MAA Privilege Euro Fixed Income Fund, Inc. |
Є0.02948 |
n.a. |
n.a. |
n.a. |
5.29% |
History |
| Philam Dollar Bond Fund, Inc. |
$1.7854 |
13.78% |
7.55% |
7.42% |
7.31% |
History |
| Philequity Dollar Income Fund Inc. |
$0.0453731 |
11.98% |
7.31% |
8.19% |
5.52% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
$2.5188 |
12.98% |
6.77% |
5.9% |
6.83% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ALFM Money Market Fund, Inc.* |
101.21 |
n.a. |
n.a. |
n.a. |
1.91% |
History |
| ATR KimEng Money Market Fund, Inc. |
1.0975 |
0.26% |
-2.18% |
0.61% |
0.1% |
History |
| First Metro Save and Learn Money Market Fund, Inc. |
1.018 |
0.76% |
n.a. |
n.a. |
0.72% |
History |
| Philam Managed Income Fund, Inc. |
1.096 |
2.19% |
2.58% |
n.a. |
1.24% |
History |
| Sun Life Prosperity Money Market Fund, Inc. |
1.1198 |
0.92% |
1.63% |
2.4% |
0.51% |
History |
