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  Update NAVPS for Daily NAVPS Performance  
     
 
     

NAVPS Date:

3/10/2010
  Mutual Fund Name Username

Password

NAVPS
 1.

AIG Global Bond Fund Phils.,Inc.

HHH 998

 2.

ALFM Dollar Bond Fund, Inc. *

BBB 992

 3.

ALFM Euro Bond Fund, Inc. *

AAA 991

 4.

ALFM Growth Fund, Inc *

AAA 991

 5.

ALFM Peso Bond Fund, Inc. *

AAA 991

 6.

ATR KimEng Equity Opportunity Fund, Inc.

JJJ 9911

 7.

ATR KimEng Money Market Fund, Inc.

JJJ 9911

 8.

Cocolife Fixed Income Fund, Inc.

CCC 993

 9.

Ekklesia Mutual Fund Inc.

LLL 9933

 10.

First Metro Save and Learn Balanced Fund Inc.

NNN 9955

 11.

First Metro Save and Learn Equity Fund, Inc.

NNN 9955

 12.

First Metro Save and Learn Fixed Income Fund, Inc.

NNN 9955

 13.

First Metro Save and Learn Money Market Fund, Inc.

NNN 9955

 14.

Grepalife Dollar Bond Fund Corp.

gfif gdbf

 15.

Grepalife Fixed Income Fund Corp.

gfif gdbf

 16.

GSIS Mutual Fund, Inc.

HHH 998

 17.

MAA Privilege Dollar Fixed Income Fund, Inc.

FFF 996

 18.

MAA Privilege Euro Fixed Income Fund, Inc.

FFF 996

 19.

MFCP Kabuhayan Fund, Inc.

JJJ 9911

 20.

Optima Balanced Fund, Inc.

MMM 9944

 21.

Philam Bond Fund, Inc.

HHH 998

 22.

Philam Dollar Bond Fund, Inc.

HHH 998

 23.

Philam Fund, Inc.

HHH 998

 24.

Philam Managed Income Fund, Inc.

HHH 998

 25.

Philam Strategic Growth Fund, Inc.

HHH 998

 26.

Philequity Dollar Income Fund Inc.

GGG 997

 27.

Philequity Fund, Inc.

GGG 997

 28.

Philequity Peso Bond Fund, Inc.

GGG 997

 29.

Philequity PSE Index Fund Inc.

GGG 997

 30.

Philippine Stock Index Fund Corp. *

AAA 991

 31.

Prudentialife Fixed Income Fund Inc.

MMM 9944

 32.

Sun Life Prosperity Balanced Fund, Inc.

III 999

 33.

Sun Life Prosperity Bond Fund, Inc.

III 999

 34.

Sun Life Prosperity Dollar Abundance Fund, Inc.

III 999

 35.

Sun Life Prosperity Dollar Advantage Fund, Inc.

III 999

 36.

Sun Life Prosperity GS Fund, Inc.

III 999

 37.

Sun Life Prosperity Money Market Fund, Inc.

III 999

 38.

Sun Life Prosperity Phil. Equity Fund, Inc.

III 999

 39.

United Fund, Inc.

CCC 993

  Enter other NAVPS date here-->

    **Note: If no record found for the date specified above, zero(0) NAVPS are automatically created for each member fund.  
 

 


 

Please enter appropriate NAVPS for each mutual fund above...

 
     
     
 
Mgmt. Company UN PW
BPI Asset AAA 991
BPI Invest BBB 992
Cocolife A CCC 993
Deutsche B MMM 9944
First Gall DDD 994
First Metr NNN 9955
Grepalife gfif gdbf
Legacy Eme EEE 995
MAA Mutual FFF 996
Multinatio LLL 9933
Philam Ass HHH 998
Philequity GGG 997
Sun Life A III 999
The Mutual JJJ 9911