| 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. |
1.6697 |
-30.18% |
11.42% |
n.a. |
-23.98% |
History |
| First Metro Save and Learn Equity Fund, Inc. |
1.6302 |
-30.04% |
n.a. |
n.a. |
-19.6% |
History |
| Philam Strategic Growth Fund, Inc. |
252.91 |
-30.34% |
11.04% |
13.96% |
-27.68% |
History |
| Philequity Fund, Inc. |
9.8537 |
-31.91% |
14.64% |
16.65% |
-26.34% |
History |
| Philequity PSE Index Fund Inc. |
1.5183 |
-28.57% |
12.83% |
18.93% |
-27% |
History |
| Philippine Stock Index Fund Corp. |
267.47 |
-34.8% |
9.32% |
13.41% |
-32.32% |
History |
| Sun Life Prosperity Phil. Equity Fund, Inc. |
1.557 |
-28.82% |
12.41% |
12.87% |
-26.08% |
History |
| United Fund, Inc. |
1.951 |
-16.05% |
26.44% |
20.03% |
-10.38% |
History |
| Balanced Funds
|
|
Primarily invested in Peso securities |
| First Galleon Family Fund, Inc. |
0.682 |
0.13% |
0.36% |
0.59% |
0.29% |
History |
| First Metro Save and Learn Balanced Fund Inc. |
0.9112 |
-8.93% |
n.a. |
n.a. |
0.66% |
History |
| GSIS Mutual Fund, Inc. |
1.6145 |
-26.18% |
12.97% |
13.98% |
-23.78% |
History |
| MFCP Kabuhayan Fund, Inc. |
1.0753 |
-23.53% |
10.91% |
11.65% |
-17.88% |
History |
| Optima Balanced Fund, Inc. |
0.8522 |
-10.23% |
n.a. |
n.a. |
-17.12% |
History |
| Philam Fund, Inc. |
6.9928 |
-26.58% |
10.26% |
12.23% |
-24.67% |
History |
| Sun Life Prosperity Balanced Fund, Inc. |
1.7844 |
-19.48% |
11.57% |
11.97% |
-19.31% |
History |
|
Primarily invested in foreign currency securities |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
$2.4518 |
-0.65% |
4.08% |
3.19% |
-4.44% |
History |
| Bond Funds
|
|
Primarily invested in Peso securities |
| ALFM Peso Bond Fund, Inc. |
225.84 |
5.08% |
7.97% |
7.86% |
1.36% |
History |
| Cocolife Fixed Income Fund, Inc. |
1.4496 |
4.9% |
7.58% |
n.a. |
2% |
History |
| Ekklesia Mutual Fund Inc. |
1.3865 |
2.02% |
8.66% |
n.a. |
0.12% |
History |
| First Metro Save and Learn Fixed Income Fund, Inc. |
1.2217 |
3.25% |
n.a. |
n.a. |
-0.4% |
History |
| Legacy GS Fund, Inc. |
1.0546 |
-1.69% |
-0.46% |
1.73% |
-0.88% |
History |
| Philam Bond Fund, Inc. |
2.6049 |
0.5% |
7.38% |
7.83% |
-4.03% |
History |
| Philam Managed Income Fund |
1.0571 |
3.71% |
n.a. |
n.a. |
0.82% |
History |
| Prudentialife Fixed Income Fund Inc. |
1.4423 |
3.39% |
10.95% |
n.a. |
-5.53% |
History |
| Sun Life Prosperity Bond Fund, Inc. |
1.892 |
0.72% |
6.7% |
7.09% |
-1.19% |
History |
| Sun Life Prosperity GS Fund, Inc. |
1.0563 |
-3.37% |
2.26% |
n.a. |
-7.29% |
History |
|
Primarily invested in foreign currency securities |
| AIG Global Bond Fund Phils.,Inc. |
$1.1069 |
n.a. |
n.a. |
n.a. |
1.86% |
History |
| ALFM Dollar Bond Fund, Inc. |
$310.07 |
4.05% |
5.2% |
4.48% |
1.48% |
History |
| ALFM Euro Bond Fund, Inc. |
Є160.72 |
0.6% |
n.a. |
n.a. |
0.27% |
History |
| Grepalife Dollar Bond Fund Corp. |
$1.123 |
0.95% |
n.a. |
n.a. |
-2.28% |
History |
| Grepalife Fixed Income Fund Corp. |
P 1.2065 |
2.47% |
4.95% |
n.a. |
-0.55% |
History |
| MAA Privilege Dollar Fixed Income Fund, Inc. |
$1.22828 |
0.75% |
3.83% |
n.a. |
-3.12% |
History |
| MAA Privilege Euro Fixed Income Fund, Inc. |
Є0.02406 |
n.a. |
n.a. |
n.a. |
-6.02% |
History |
| Philam Dollar Bond Fund, Inc. |
$1.5015 |
3.35% |
6.45% |
5.91% |
-1.53% |
History |
| Philequity Dollar Income Fund Inc. |
$0.0381888 |
3.91% |
7.66% |
6.48% |
0.5% |
History |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
$2.06 |
-4.27% |
2.22% |
n.a. |
-7.28% |
History |
| Money Market Funds
|
|
Primarily invested in Peso securities |
| ATR KimEng Money Market Fund, Inc. |
1.0783 |
-8.01% |
0.51% |
n.a. |
-5.46% |
History |
| Legacy TD Fund, Inc. |
1.06 |
-1.68% |
-0.46% |
-0.34% |
-0.88% |
History |
| Philequity Money Market Fund Inc. |
2.1601 |
2.58% |
10.78% |
8.94% |
-0.78% |
History |
| Sun Life Prosperity Money Market Fund, Inc. |
1.0877 |
0.1% |
2.44% |
n.a. |
-0.88% |
History |
