Investment Company Association of the Philippines
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  NAVPS Performance (as of 4/16/2021)  
     
 
Date:
(mm/dd/yy)
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Fund Name NAVPS/NAVPU 1 yr. Return (%) 3 yr. Return (%) 5 yr. Return (%) YTD Return (%) N.A.V. History
Stock Funds
    Primarily invested in Peso securities
ALFM Growth Fund, Inc. -a 209.7  7.64%  -8.01%  -3.97%  -7.71%  History
ATRAM Alpha Opportunity Fund, Inc. -a 1.2804  33.63%  -7.39%  0.38%  -2.48%  History
ATRAM Philippine Equity Opportunity Fund, Inc. -a 2.8813  10.38%  -12.28%  -6.28%  -8.03%  History
Climbs Share Capital Equity Investment Fund Corp. -a 0.7364  9.7%  -7.87%  n.a.  -8.4%  History
First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a 0.6764  1.65%  n.a.  n.a.  -8.79%  History
First Metro Save and Learn Equity Fund,Inc. -a 4.5941  9.31%  -5.89%  -3.01%  -7.03%  History
First Metro Save and Learn Philippine Index Fund, Inc. -a,4 0.6643  0.11%  -9.69%  -7.81%  -12.57%  History
MBG Equity Investment Fund, Inc. -a 96.72  31.82%  -6.3%  n.a.  -5.12%  History
PAMI Equity Index Fund, Inc. -a 43.0933  9.82%  -6.12%  -2.74%  -8.01%  History
Philam Strategic Growth Fund, Inc. -a 451.05  8.04%  -6.15%  -3.28%  -7.76%  History
Philequity Alpha One Fund, Inc. -a,d,5 1.0216  17.9%  n.a.  n.a.  -6.9%  History
Philequity Dividend Yield Fund, Inc. -a 1.0979  10.37%  -5.54%  -2.2%  -6.02%  History
Philequity Fund, Inc. -a 32.2238  10.15%  -5.76%  -1.79%  -7.32%  History
Philequity MSCI Philippine Index Fund, Inc. -a 0.8371  7.47%  n.a.  n.a.  -8.31%  History
Philequity PSE Index Fund Inc. -a 4.4125  10.45%  -5.62%  -1.97%  -7.9%  History
Philippine Stock Index Fund Corp. -a 738.23  10.54%  -5.51%  -2.11%  -7.91%  History
Soldivo Strategic Growth Fund, Inc. -a 0.6667  10.91%  -9.73%  -5.62%  -7.26%  History
Sun Life Prosperity Philippine Equity Fund, Inc. -a 3.339  7.51%  -7.74%  -3.51%  -7.86%  History
Sun Life Prosperity Philippine Stock Index Fund, Inc. -a 0.8435  9.96%  -5.86%  -2.23%  -8.09%  History
United Fund, Inc. -a 3.0903  9.78%  -5.28%  -1.13%  -6.89%  History
    Exchange Traded Fund
First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 99.0538  10.55%  -5.28%  -1.45%  -7.9%  History
    Primarily invested in foreign currency securities
ATRAM AsiaPlus Equity Fund, Inc. -b $1.2629  42.72%  4.07%  8.2%  4.99%  History
Sun Life Prosperity World Voyager Fund, Inc. -a $1.7506  44.69%  11.12%  n.a.  4.65%  History
Balanced Funds
    Primarily invested in Peso securities
ATRAM Dynamic Allocation Fund, Inc. -a 1.6291  10.43%  -2.35%  -1.43%  -2.37%  History
ATRAM Philippine Balanced Fund, Inc. -a 2.1591  10.23%  -2.71%  -0.8%  -5.53%  History
First Metro Save and Learn Balanced Fund Inc. -a 2.5025  6.49%  -1.69%  -1.46%  -4.74%  History
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a,1 0.1882  0.7%  n.a.  n.a.  -5.24%  History
NCM Mutual Fund of the Phils., Inc. -a 1.9013  5.56%  0.15%  0.46%  -3.19%  History
PAMI Horizon Fund, Inc. -a 3.5562  6.47%  -1.35%  -0.81%  -6.12%  History
Philam Fund, Inc. -a 15.9421  6.6%  -1.27%  -0.86%  -5.87%  History
Solidaritas Fund, Inc. -a 1.9985  6.42%  -2.14%  -0.53%  -4.57%  History
Sun Life of Canada Prosperity Balanced Fund, Inc. -a 3.3862  5.38%  -3.69%  -1.77%  -5.23%  History
Sun Life Prosperity Achiever Fund 2028, Inc. -a,d 0.9557  5.74%  n.a.  n.a.  -6.54%  History
Sun Life Prosperity Achiever Fund 2038, Inc. -a,d 0.8702  6.49%  n.a.  n.a.  -8.32%  History
Sun Life Prosperity Achiever Fund 2048, Inc. -a,d 0.8549  7.04%  n.a.  n.a.  -8.38%  History
Sun Life Prosperity Dynamic Fund, Inc. -a 0.8371  6.83%  -4.57%  -2.39%  -5.7%  History
    Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc. -a $0.03801  0.16%  2.46%  1.3%  -2.84%  History
PAMI Asia Balanced Fund, Inc. -b $1.1383  25.06%  2.38%  4.93%  -1.03%  History
Sun Life Prosperity Dollar Advantage Fund, Inc. -a $4.6599  32.61%  8.23%  8.48%  3.26%  History
Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $1.2024  17.23%  4.1%  n.a.  0.02%  History
Bond Funds
    Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc. -a 370.22  2.47%  3.08%  2.55%  -0.23%  History
ATRAM Corporate Bond Fund, Inc. -a 1.9102  -0.62%  0.74%  0.19%  0.52%  History
Cocolife Fixed Income Fund, Inc. -a 3.2198  1.98%  4.05%  4.47%  0.16%  History
Ekklesia Mutual Fund Inc. -a 2.2484  -0.21%  2.17%  1.61%  -2.07%  History
First Metro Save and Learn Fixed Income Fund,Inc. -a 2.428  1.71%  3.11%  1.7%  -1.03%  History
Philam Bond Fund, Inc. -a 4.4482  0.55%  3.79%  1.68%  -4.02%  History
Philam Managed Income Fund, Inc. -a,6 1.3168  4.12%  4.21%  2.65%  -0.33%  History
Philequity Peso Bond Fund, Inc. -a 3.9556  3.45%  4.26%  2.77%  -1.14%  History
Soldivo Bond Fund, Inc. -a 1.0267  3.6%  4.11%  1.86%  -1.47%  History
Sun Life of Canada Prosperity Bond Fund, Inc. -a 3.1727  2.73%  4.59%  3.01%  -1.04%  History
Sun Life Prosperity GS Fund, Inc. -a 1.7308  1.31%  3.86%  2.18%  -1.38%  History
    Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc. -a $482.82  3.41%  2.9%  2.29%  -0.22%  History
ALFM Euro Bond Fund, Inc. -a Є219.7  2.71%  1%  1.19%  0.24%  History
ATRAM Total Return Dollar Bond Fund, Inc. -b $1.177  0.97%  1.73%  1.1%  -8.08%  History
First Metro Save and Learn Dollar Bond Fund, Inc. -a $0.0258  n.a.  1.33%  0.88%  -3.01%  History
PAMI Global Bond Fund, Inc -b $1.0528  0.89%  0.26%  -0.63%  -3.65%  History
Philam Dollar Bond Fund, Inc. -a $2.4726  4.39%  4.13%  2%  -2.48%  History
Philequity Dollar Income Fund Inc. -a $0.0626004  5.43%  3.34%  2.19%  0.45%  History
Sun Life Prosperity Dollar Abundance Fund, Inc. -a $3.1275  -0.71%  2.06%  0.84%  -2.98%  History
Money Market Funds
    Primarily invested in Peso securities
ALFM Money Market Fund, Inc. -a 129.93  2.22%  3.18%  2.52%  0.09%  History
First Metro Save and Learn Money Market Fund, Inc. -a 1.0502  1.43%  n.a.  n.a.  0.2%  History
Sun Life Prosperity Money Market Fund, Inc. -a 1.3016  2.03%  2.89%  2.58%  0.39%  History
    Primarily invested in foreign currency securities
Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0556  1.45%  1.74%  n.a.  0.3%  History
Feeder Funds
    Primarily invested in Peso securities
Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 1.2305  n.a.  n.a.  n.a.  8.93%  History
    Primarily invested in foreign currency securities
ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $0.99  10%  n.a.  n.a.  1.02%  History

a - NAVPS as of the previous banking day.    b - NAVPS as of two banking days ago.     c - Listed in the PSE.     d - in Net Asset Value per Unit (NAVPU).

1 - Launch date is September 28, 2019.     2 - Launch date is November 15, 2019.   3 - Adjusted due to stock dividend issuance last October 9, 2019.

4 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.).   5 - Launch date is December 09, 2019.

6 - Re-classified into a Bond Fund starting February 21, 2020 (Formerly a Money Market Fund).      7 - Launch date is July 6, 2020. 

   

 

 
   
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