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July 20, 2017 | MANILA, PHILIPPINES

Philippine Stock Exchange  |  PHILIPPINE MUTUAL FUNDS

Company Name

NAV per share (PhP)

One Year Return (%)

Three Year Return (%)

Five Year Return (%)

Year-to-date Return (%)

ALFM Growth Fund, Inc. *264.35 3.78% 2.44% 3.3% 10.08% 
ATRAM Alpha Opportunity Fund, Inc. *1.4477 17.69% 2.54% n.a. 9.65% 
ATRAM Equity Opportunity Fund, Inc. *4.1922 6.47% 1.36% 6.09% 8.86% 
First Metro Save & Learn Equity Fund, Inc. *5.2776 -0.53% 0.72% 3.91% 7.6% 
One Wealthy Nation Fund, Inc.* ******0.9376 -5.85% n.a. n.a. 5.66% 
PAMI Equity Index Fund, Inc.*50.5065 3.01% n.a. n.a. 11.3% 
Philam Strategic Growth Fund, Inc. *532.01 0.92% 1.22% 2.65% 8.52% 
Philequity Dividend Yield Fund., Inc. *1.2656 4.31% 5.78% n.a. 8.87% 
Philequity Fund, Inc. *36.3289 4.01% 3.68% 7.99% 9% 
Philequity PSE Index Fund, Inc. *5.0514 4.5% 4.45% 8.83% 11.51% 
Philippine Stock Index Fund Corp. *843.08 3.52% 4.32% 8.8% 11.18% 
Soldivo Strategic Growth Fund, Inc. *0.8823 0.15% n.a. n.a. 8.82% 
Sun Life Prosperity Phil. Equity Fund, Inc. *4.0766 3.05% 2.16% 5.96% 8.84% 
Sun Life Prosperity Phil. Stock Index Fund, Inc.*0.973 3.92% n.a. n.a. 11.12% 
United Fund, Inc.*3.3589 3.71% 2.36% 2.89% 8.56% 
First Metro Phil. Equity Exchange Traded Fund, Inc. * *** 126.0361 5.34% 5.67% n.a. 11.67% 
ATRAM Asia Plus Recovery Fund, Inc. **$0.9303 12.07% -0.9% -0.32% 11.2% 
Sun Life Prosperity World Voyager Fund, Inc.* ******* $1.0976 n.a. n.a. n.a. 5.95% 
ATRAM Dynamic Allocation Fund, Inc.*1.751 0.17% -1.45% 4.33% 5.11% 
ATRAM Phil. Balanced Fund, Inc. *2.3243 3.92% 1.69% 5.79% 4.85% 
Bahay Pari Solidaritas Fund, Inc.*2.1165 3.54% 3.26% 4.47% 6.12% 
First Metro Save & Learn Balanced Fund, Inc. *2.5449 -5.37% -3.02% 0.89% 5.53% 
Grepalife Balanced Fund Corporation* ****1.3694 n.a. n.a. n.a. n.a. 
NCM Mutual Funds of the Phils., Inc.* *****1.8702 1.3% 1.59% 1.66% 5.1% 
PAMI Horizon Fund, Inc. *3.6776 0.07% 0.95% 0.9% 4.75% 
Philam Fund, Inc. *16.5306 0.29% 0.89% 1.32% 4.95% 
Sun Life of Canada Prosperity Balanced Fund, Inc.*3.6909 0.14% 1.26% 4.21% 5.71% 
Sun Life Prosperity Dynamic Fund, Inc. * 0.9432 0.14% n.a. n.a. 5.24% 
Cocolife Dollar Fund Builder, Inc. *$0.03542 -0.42% 2.08% 2.36% 1.55% 
PAMI Asia Balanced Fund, Inc. *$0.9374 5.89% -2.46% -0.93% 6.81% 
Sun Life Prosperity Dollar Advantage Fund, Inc. *$3.2717 6.33% 0.56% 3.5% 5.18% 
Sun Life Prosperity Dollar Wellspring Fund, Inc.* ******* $1.0433 n.a. n.a. n.a. 3.47% 
ALFM Peso Bond Fund, Inc. *331.7 1.71% 1.95% 2.98% 0.56% 
ATRAM Corporate Bond Fund, Inc.* 1.8981 -0.82% -0.49% 2.89% -1.13% 
Cocolife Fixed Income Fund, Inc. *2.7153 5.1% 5.27% 5.27% 1.29% 
Ekklesia Mutual Fund, Inc. *2.0913 0.78% 1.97% 3.58% 0.45% 
First Metro Save & Learn Fixed Income Fund, Inc. *2.2071 -0.95% 0.78% 5.38% 0.31% 
Grepalife Fixed Income Fund Corp. * *****P1.592 -1.75% 0.29% 1.09% 1.11% 
Philam Bond Fund, Inc. *4.0599 0.05% 1.6% 3.58% 0.34% 
Philequity Peso Bond Fund, Inc. *3.4797 0.97% 0.85% 4.12% 0.22% 
Soldivo Bond Fund, Inc. *0.9244 -1.42% n.a. n.a. 0.29% 
Sun Life Prosperity Bond Fund, Inc. *2.7235 -0.5% 1.11% 2.38% 1.32% 
Sun Life Prosperity GS Fund, Inc. *1.5272 -1.81% 0.66% 1.71% 1.37% 
ALFM Dollar Bond Fund, Inc. *$436.44 1.27% 3.44% 3.25% 0.96% 
ALFM Euro Bond Fund, Inc. *€210.91 1.76% 1.86% 2.71% 0.63% 
ATRAM Total Return Bond Fund, Inc. **$1.1168 0.2% 2.32% 1.4% 1.8% 
First Metro Save and Learn Dollar Bond Fund, Inc. *$0.0249 0.81% n.a. n.a. 0.81% 
Grepalife Dollar Bond Fund Corp. *$1.7398 -2.79% 2.03% 3.75% 1.62% 
MAA Privilege Dollar Fixed Income Fund, Inc.N.S. N.S. N.S. N.S. N.S. 
MAA Privilege Euro Fixed Income Fund, Inc.N.S. N.S. N.S. N.S. N.S. 
PAMI Global Bond Fund, Inc. *$1.068 -1.72% -3.63% -2.38% 1.83% 
Philam Dollar Bond Fund, Inc. *$2.1986 -1.79% 3.8% 2.71% 1.92% 
Philequity Dollar Income Fund, Inc. *$0.056936 1.4% 2.18% 2.7% 0.99% 
Sun Life Prosperity Dollar Abundance Fund, Inc. *$2.9459 -1.84% 3.2% 1.35% 1.6% 
ALFM Money Market Fund, Inc. *116.12 1.23% 1.19% 1.64% 0.44% 
Philam Managed Income Fund, Inc. *1.1475 -0.68% -0.11% 0.36% -0.01% 
Sun Life Prosperity Money Market Fund, Inc. *1.1676 1.9% 1.23% 0.68% 0.56% 

Source: PIFA
* - NAVPS as of the previous banking day
** - NAVPS as of 2 banking days ago
*** - Listed in the PSE
**** - Re-classified into a Balanced Fund starting January 1, 2017 (formerly, Grepalife Bond Fund Corp.)
***** - Managed by BDO Private Bank starting September 1, 2015 (Formerly Managed by PAMI)
****** - Re-classified into an Equity Fund starting March 17, 2016
******* - Launch date is May 5, 2016


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