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NAVPS Date: |
3/10/2010 |
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Mutual Fund Name |
Username |
Password |
NAVPS |
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1. |
AIG Global Bond Fund Phils.,Inc.
|
HHH |
998 |
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2. |
ALFM Dollar Bond Fund, Inc. *
|
BBB |
992 |
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3. |
ALFM Euro Bond Fund, Inc. *
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AAA |
991 |
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4. |
ALFM Growth Fund, Inc *
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AAA |
991 |
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5. |
ALFM Peso Bond Fund, Inc. *
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AAA |
991 |
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6. |
ATR KimEng Equity Opportunity Fund, Inc.
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JJJ |
9911 |
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7. |
ATR KimEng Money Market Fund, Inc.
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JJJ |
9911 |
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8. |
Cocolife Fixed Income Fund, Inc.
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CCC |
993 |
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9. |
Ekklesia Mutual Fund Inc.
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LLL |
9933 |
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10. |
First Metro Save and Learn Balanced Fund Inc.
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NNN |
9955 |
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11. |
First Metro Save and Learn Equity Fund, Inc.
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NNN |
9955 |
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12. |
First Metro Save and Learn Fixed Income Fund, Inc.
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NNN |
9955 |
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13. |
First Metro Save and Learn Money Market Fund, Inc.
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NNN |
9955 |
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14. |
Grepalife Dollar Bond Fund Corp.
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gfif |
gdbf |
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15. |
Grepalife Fixed Income Fund Corp.
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gfif |
gdbf |
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16. |
GSIS Mutual Fund, Inc.
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HHH |
998 |
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17. |
MAA Privilege Dollar Fixed Income Fund, Inc.
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FFF |
996 |
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18. |
MAA Privilege Euro Fixed Income Fund, Inc.
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FFF |
996 |
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19. |
MFCP Kabuhayan Fund, Inc.
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JJJ |
9911 |
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20. |
Optima Balanced Fund, Inc.
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MMM |
9944 |
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21. |
Philam Bond Fund, Inc.
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HHH |
998 |
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22. |
Philam Dollar Bond Fund, Inc.
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HHH |
998 |
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23. |
Philam Fund, Inc.
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HHH |
998 |
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24. |
Philam Managed Income Fund, Inc.
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HHH |
998 |
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25. |
Philam Strategic Growth Fund, Inc.
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HHH |
998 |
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26. |
Philequity Dollar Income Fund Inc.
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GGG |
997 |
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27. |
Philequity Fund, Inc.
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GGG |
997 |
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28. |
Philequity Peso Bond Fund, Inc.
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GGG |
997 |
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29. |
Philequity PSE Index Fund Inc.
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GGG |
997 |
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30. |
Philippine Stock Index Fund Corp. *
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AAA |
991 |
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31. |
Prudentialife Fixed Income Fund Inc.
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MMM |
9944 |
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32. |
Sun Life Prosperity Balanced Fund, Inc.
|
III |
999 |
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33. |
Sun Life Prosperity Bond Fund, Inc.
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III |
999 |
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34. |
Sun Life Prosperity Dollar Abundance Fund, Inc.
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III |
999 |
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35. |
Sun Life Prosperity Dollar Advantage Fund, Inc.
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III |
999 |
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36. |
Sun Life Prosperity GS Fund, Inc.
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III |
999 |
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37. |
Sun Life Prosperity Money Market Fund, Inc.
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III |
999 |
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38. |
Sun Life Prosperity Phil. Equity Fund, Inc.
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III |
999 |
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39. |
United Fund, Inc.
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CCC |
993 |
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Enter other NAVPS date here--> |
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**Note: If no record found for the date specified
above, zero(0) NAVPS are automatically created for
each member fund. |
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Please enter appropriate NAVPS for each
mutual fund above...
