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Philippine Stock Market table as of March 18, 2013

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Philippine Stock Market table as of March 18, 2013

09:09 PM March 18, 2013


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NAVPS Performance (as of 3/18/2013)

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Mutual Funds
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NAV Per Share

1 Yr.

3 Yr. Return

5 Yr. Return

YTD Return (%)

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Return

(%)

(%)
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(%)

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Stock Funds

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Primarily invested in Peso securities

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ATRKE Alpha Opportunity Fund, Inc.* ***

1.3826

n.a.

n.a.

n.a.

14.6%

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ATRKE Equity Opportunity Fund, Inc.*

3.9116

25.4%

25.72%

16.89%

10.92%

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First Metro Save and Learn Equity Fund,Inc.*

5.3837

25.78%

35.01%

25.39%

11.99%

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Philam Strategic Growth Fund, Inc.*

570.64

24.35%

30.19%

21.69%

13.78%

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Philequity Fund, Inc.*

32.8745

33.31%

34.3%

24.91%

15.08%

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Philequity PSE Index Fund Inc.*

4.3073

29.88%

28.89%

20.52%

13.5%

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Philippine Stock Index Fund Corp.*

738.94

34.17%

29.91%

19.51%

15.13%

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Sun Life Prosperity Philippine Equity Fund, Inc.

4.0393

32.64%

29.04%

18.91%

13.07%

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United Fund, Inc.*

3.5443

21.39%

14.48%

12.63%

8.59%

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Primarily invested in foreign currency securities

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ATR KimEng AsiaPlus Recovery Fund, Inc.**

$1.0026

2.64%

n.a.

n.a.

2.82%

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Balanced Funds

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Primarily invested in Peso securities

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ALFM Growth Fund, Inc *

244.41

10.23%

25.83%

n.a.

10.42%

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ATRKE Philippine Balanced Fund, Inc.*

2.1406

22.19%

20.76%

13.44%

9.75%

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Bahay Pari Solidaritas Fund, Inc.*

1.9298

14.66%

21.97%

n.a.

7.43%

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First Metro Save and Learn Balanced Fund Inc.*

2.9526

22.77%

32.84%

26.62%

11.19%

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NCM Mutual Fund of the Phils., Inc*

2.0104

18.77%

n.a.

n.a.

11.78%

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Optima Balanced Fund, Inc.*

1.7866

26.15%

22.86%

14.71%

11.07%

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PAMI Horizon Fund, Inc.****

4.104

18.97%

25.59%

18.66%

12.54%

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Philam Fund, Inc.*

18.2307

19.95%

26.7%

19.05%

12.46%

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Sun Life of Canada Prosperity Balanced Fund, Inc.

3.7902

25.9%

23.14%

14.87%

11.05%

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Primarily invested in foreign currency securities

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Cocolife Dollar Fund Builder, Inc.*

$0.03407

7.21%

n.a.

n.a.

-0.09%

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PAMI Asia Balanced Fund, Inc.*

$1.0592

7.03%

n.a.

n.a.

2.85%

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Sun Life Prosperity Dollar Advantage Fund, Inc.

$2.9615

6.56%

4.68%

3.08%

2.74%

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Bond Funds

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Primarily invested in Peso securities

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ALFM Peso Bond Fund, Inc.*

312.81

9.07%

8.41%

6.82%

4.31%

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Cocolife Fixed Income Fund, Inc.*

2.2149

6.16%

9.32%

8.95%

1.57%

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Ekklesia Mutual Fund Inc.*

1.9686

11.3%

9.9%

7.09%

6.38%

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First Metro Save and Learn Fixed Income Fund,Inc.

1.9989

17.22%

14.51%

10.54%

8.05%

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Grepalife Bond Fund Corporation

1.4226

19.9%

9.82%

n.a.

7.51%

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Philam Bond Fund, Inc.*

4.0514

18.61%

11.07%

8.47%

8.88%

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Philequity Peso Bond Fund, Inc.

3.4601

21.15%

12.91%

9.77%

14.69%

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Prudentialife Fixed Income Fund Inc.*

1.8651

13.07%

7.24%

4.75%

6.29%

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Sun Life of Canada Prosperity Bond Fund, Inc.

2.7098

10.98%

9.31%

7.19%

6.41%

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Sun Life Prosperity GS Fund, Inc.

1.5746

11.02%

9.29%

7.75%

6.04%

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Primarily invested in foreign currency securities

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ALFM Dollar Bond Fund, Inc. *

$395.49

6.59%

6%

5.04%

-0.69%

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ALFM Euro Bond Fund, Inc. *

Є195.83

6.96%

4.12%

4%

0.33%

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ATR KimEng Total Return Bond Fund Inc.**

$1.0662

2.28%

n.a.

n.a.

-0.62%

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Grepalife Dollar Bond Fund Corp.

$1.6388

13.27%

7.08%

7.02%

-1.76%

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Grepalife Fixed Income Fund Corp.

P 1.7266

15.18%

9.15%

7.12%

9.17%

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MAA Privilege Dollar Fixed Income Fund, Inc.

$1.41572

3.85%

3.03%

2.59%

-3.93%

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MAA Privilege Euro Fixed Income Fund, Inc.

Є0.02884

n.a.

n.a.

n.a.

0.49%

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PAMI Global Bond Fund, Inc*

$1.1836

-1.28%

0.88%

1.72%

-3.63%

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Philam Dollar Bond Fund, Inc.*

$2.019

4.95%

6.05%

5.94%

-3.73%

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Philequity Dollar Income Fund Inc.

$0.0535621

7.54%

7.2%

7.15%

-0.66%

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Sun Life Prosperity Dollar Abundance Fund, Inc.

$2.8438

3.25%

6.01%

5.81%

-3.97%

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Money Market Funds

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Primarily invested in Peso securities

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ALFM Money Market Fund, Inc.*

110.39

3.26%

3.59%

n.a.

0.67%

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First Metro Save and Learn Money Market Fund,Inc.

1.0711

2.06%

1.85%

n.a.

0.32%

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Philam Managed Income Fund, Inc.*

1.1496

2.24%

1.87%

1.79%

0.44%

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Sun Life Prosperity Money Market Fund, Inc.

1.1298

0.14%

0.41%

0.89%

-0.11%

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

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

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