Philippine Stock Market table as of March 18, 2013

SHARES:

09:09 PM March 18th, 2013

March 18th, 2013 09:09 PM



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NAVPS Performance (as of 3/18/2013)

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Mutual Funds 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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