Quantcast

Philippine Stock Market table as of March 18, 2013






.

.

.

.

NAVPS Performance (as of 3/18/2013)

.

Mutual Funds NAV Per Share 1 Yr. 3 Yr. Return 5 Yr. Return YTD Return (%)

.

Return (%) (%)

.

(%)

.

Stock Funds

.

Primarily invested in Peso securities

.

ATRKE Alpha Opportunity Fund, Inc.* *** 1.3826 n.a. n.a. n.a. 14.6%

.

ATRKE Equity Opportunity Fund, Inc.* 3.9116 25.4% 25.72% 16.89% 10.92%

.

First Metro Save and Learn Equity Fund,Inc.* 5.3837 25.78% 35.01% 25.39% 11.99%

.

Philam Strategic Growth Fund, Inc.* 570.64 24.35% 30.19% 21.69% 13.78%

.

Philequity Fund, Inc.* 32.8745 33.31% 34.3% 24.91% 15.08%

.

Philequity PSE Index Fund Inc.* 4.3073 29.88% 28.89% 20.52% 13.5%

.

Philippine Stock Index Fund Corp.* 738.94 34.17% 29.91% 19.51% 15.13%

.

Sun Life Prosperity Philippine Equity Fund, Inc. 4.0393 32.64% 29.04% 18.91% 13.07%

.

United Fund, Inc.* 3.5443 21.39% 14.48% 12.63% 8.59%

.

Primarily invested in foreign currency securities

.

ATR KimEng AsiaPlus Recovery Fund, Inc.** $1.0026 2.64% n.a. n.a. 2.82%

.

Balanced Funds

.

Primarily invested in Peso securities

.

ALFM Growth Fund, Inc * 244.41 10.23% 25.83% n.a. 10.42%

.

ATRKE Philippine Balanced Fund, Inc.* 2.1406 22.19% 20.76% 13.44% 9.75%

.

Bahay Pari Solidaritas Fund, Inc.* 1.9298 14.66% 21.97% n.a. 7.43%

.

First Metro Save and Learn Balanced Fund Inc.* 2.9526 22.77% 32.84% 26.62% 11.19%

.

NCM Mutual Fund of the Phils., Inc* 2.0104 18.77% n.a. n.a. 11.78%

.

Optima Balanced Fund, Inc.* 1.7866 26.15% 22.86% 14.71% 11.07%

.

PAMI Horizon Fund, Inc.**** 4.104 18.97% 25.59% 18.66% 12.54%

.

Philam Fund, Inc.* 18.2307 19.95% 26.7% 19.05% 12.46%

.

Sun Life of Canada Prosperity Balanced Fund, Inc. 3.7902 25.9% 23.14% 14.87% 11.05%

.

Primarily invested in foreign currency securities

.

Cocolife Dollar Fund Builder, Inc.* $0.03407 7.21% n.a. n.a. -0.09%

.

PAMI Asia Balanced Fund, Inc.* $1.0592 7.03% n.a. n.a. 2.85%

.

Sun Life Prosperity Dollar Advantage Fund, Inc. $2.9615 6.56% 4.68% 3.08% 2.74%

.

Bond Funds

.

Primarily invested in Peso securities

.

ALFM Peso Bond Fund, Inc.* 312.81 9.07% 8.41% 6.82% 4.31%

.

Cocolife Fixed Income Fund, Inc.* 2.2149 6.16% 9.32% 8.95% 1.57%

.

Ekklesia Mutual Fund Inc.* 1.9686 11.3% 9.9% 7.09% 6.38%

.

First Metro Save and Learn Fixed Income Fund,Inc. 1.9989 17.22% 14.51% 10.54% 8.05%

.

Grepalife Bond Fund Corporation 1.4226 19.9% 9.82% n.a. 7.51%

.

Philam Bond Fund, Inc.* 4.0514 18.61% 11.07% 8.47% 8.88%

.

Philequity Peso Bond Fund, Inc. 3.4601 21.15% 12.91% 9.77% 14.69%

.

Prudentialife Fixed Income Fund Inc.* 1.8651 13.07% 7.24% 4.75% 6.29%

.

Sun Life of Canada Prosperity Bond Fund, Inc. 2.7098 10.98% 9.31% 7.19% 6.41%

.

Sun Life Prosperity GS Fund, Inc. 1.5746 11.02% 9.29% 7.75% 6.04%

.

Primarily invested in foreign currency securities

.

ALFM Dollar Bond Fund, Inc. * $395.49 6.59% 6% 5.04% -0.69%

.

ALFM Euro Bond Fund, Inc. * Є195.83 6.96% 4.12% 4% 0.33%

.

ATR KimEng Total Return Bond Fund Inc.** $1.0662 2.28% n.a. n.a. -0.62%

.

Grepalife Dollar Bond Fund Corp. $1.6388 13.27% 7.08% 7.02% -1.76%

.

Grepalife Fixed Income Fund Corp. P 1.7266 15.18% 9.15% 7.12% 9.17%

.

MAA Privilege Dollar Fixed Income Fund, Inc. $1.41572 3.85% 3.03% 2.59% -3.93%

.

MAA Privilege Euro Fixed Income Fund, Inc. Є0.02884 n.a. n.a. n.a. 0.49%

.

PAMI Global Bond Fund, Inc* $1.1836 -1.28% 0.88% 1.72% -3.63%

.

Philam Dollar Bond Fund, Inc.* $2.019 4.95% 6.05% 5.94% -3.73%

.

Philequity Dollar Income Fund Inc. $0.0535621 7.54% 7.2% 7.15% -0.66%

.

Sun Life Prosperity Dollar Abundance Fund, Inc. $2.8438 3.25% 6.01% 5.81% -3.97%

.

Money Market Funds

.

Primarily invested in Peso securities

.

ALFM Money Market Fund, Inc.* 110.39 3.26% 3.59% n.a. 0.67%

.

First Metro Save and Learn Money Market Fund,Inc. 1.0711 2.06% 1.85% n.a. 0.32%

.

Philam Managed Income Fund, Inc.* 1.1496 2.24% 1.87% 1.79% 0.44%

.

Sun Life Prosperity Money Market Fund, Inc. 1.1298 0.14% 0.41% 0.89% -0.11%

.

.

* – NAVPS as of the previous banking day ** – NAVPS as of two banking days ago

.

*** – Sept. 17, 2012 is the Inception Date. **** – formerly, GSIS Mutual Fund, Inc.

.

.

.


Follow Us



Other Stories:




Recent Stories:

Complete stories on our Digital Edition newsstand for tablets, netbooks and mobile phones; 14-issue free trial. About to step out? Get breaking alerts on your mobile.phone. Text ON INQ BREAKING to 4467, for Globe, Smart and Sun subscribers in the Philippines.



Copyright © 2014, .
To subscribe to the Philippine Daily Inquirer newspaper in the Philippines, call +63 2 896-6000 for Metro Manila and Metro Cebu or email your subscription request here.
Factual errors? Contact the Philippine Daily Inquirer's day desk. Believe this article violates journalistic ethics? Contact the Inquirer's Reader's Advocate. Or write The Readers' Advocate:
c/o Philippine Daily Inquirer Chino Roces Avenue corner Yague and Mascardo Streets, Makati City, Metro Manila, Philippines Or fax nos. +63 2 8974793 to 94