Philippine Stock Market as of December 21, 2012

SHARES:

06:49 PM December 21st, 2012

December 21st, 2012 06:49 PM



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NAVPS Performance (as of 12/21/2012)

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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.* *** 1.1951 n.a. n.a. n.a. n.a.

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ATRKE Equity Opportunity Fund, Inc.* 3.5107 27.04% 24.19% 10.02% 27.93%

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First Metro Save and Learn Equity Fund,Inc.* 4.7964 29.19% 32.14% 19.21% 27.02%

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Philam Strategic Growth Fund, Inc.* 502.06 29.25% 27.01% 13.57% 29.31%

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Philequity Fund, Inc.* 28.5483 33.12% 29.95% 16.74% 33.22%

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Philequity PSE Index Fund Inc.* 3.7975 30.06% 25.08% 13.3% 29.67%

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Philippine Stock Index Fund Corp.* 640.38 35.34% 24.82% 10.68% 34.42%

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Sun Life Prosperity Philippine Equity Fund, Inc. 3.5488 32.85% 24.5% 11.79% 32.11%

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United Fund, Inc.* 3.2752 19.85% 11.9% 8.55% 18.99%

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Primarily invested in foreign currency securities

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ATR KimEng AsiaPlus Recovery Fund, Inc.** $0.9638 10.25% n.a. n.a. 8.77%

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Balanced Funds

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Primarily invested in Peso securities

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ALFM Growth Fund, Inc * 221.22 19.08% 22.29% n.a. 19.1%

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ATRKE Philippine Balanced Fund, Inc.* 1.9431 22.32% 19.36% 8.33% 22.89%

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Bahay Pari Solidaritas Fund, Inc.* 1.8026 26.29% n.a. n.a. 25.92%

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First Metro Save and Learn Balanced Fund Inc.* 2.638 25.49% 29.41% 24.12% 24.45%

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GSIS Mutual Fund, Inc.* 3.6529 23.85% 22.61% 11.77% 23.89%

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NCM Mutual Fund of the Phils., Inc* 1.8009 22.05% n.a. n.a. 21.68%

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Optima Balanced Fund, Inc.* 1.6012 24.49% 18.97% 8.97% 24.32%

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Philam Fund, Inc.* 16.239 24.73% 23.78% 12.09% 24.81%

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Sun Life of Canada Prosperity Balanced Fund, Inc. 3.3912 25.04% 19.27% 9.66% 24.57%

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Primarily invested in foreign currency securities

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Cocolife Dollar Fund Builder, Inc.* $0.0342 12.28% n.a. n.a. 9.97%

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PAMI Asia Balanced Fund, Inc.* $1.0337 14.17% n.a. n.a. 12.36%

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Sun Life Prosperity Dollar Advantage Fund, Inc. $2.8913 9.75% 4.2% 2.45% 9.05%

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Bond Funds

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Primarily invested in Peso securities

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ALFM Peso Bond Fund, Inc.* 299.48 5.77% 7.24% 6.16% 5.73%

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Cocolife Fixed Income Fund, Inc.* 2.1757 7.64% 9.5% 9.11% 7.38%

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Ekklesia Mutual Fund Inc.* 1.847 6.71% 7.78% 5.94% 6.62%

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First Metro Save and Learn Fixed Income Fund,Inc. 1.8276 10.8% 11.49% 8.22% 9.97%

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Grepalife Bond Fund Corporation 1.3209 10.85% 7.09% n.a. 10.57%

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Philam Bond Fund, Inc.* 3.7071 10.24% 8.21% 6.42% 8.56%

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Philequity Peso Bond Fund, Inc. 3.0137 6.83% 8.35% 6.83% 7.85%

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Prudentialife Fixed Income Fund Inc.* 1.7519 7.78% 5.14% 3.76% 7.64%

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Sun Life of Canada Prosperity Bond Fund, Inc. 2.5397 5.9% 7.24% 5.85% 5.46%

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Sun Life Prosperity GS Fund, Inc. 1.4821 6.25% 7.46% 6.3% 5.85%

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Primarily invested in foreign currency securities

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ALFM Dollar Bond Fund, Inc. * $397.31 9.72% 6.61% 5.43% 9.54%

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ALFM Euro Bond Fund, Inc. * Є194.68 8.95% 4.52% 4.01% 8.61%

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ATR KimEng Total Return Bond Fund Inc.** $1.0728 4.57% n.a. n.a. 4.36%

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Grepalife Dollar Bond Fund Corp. $1.6673 17.11% 8.58% 7.76% 16.9%

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Grepalife Fixed Income Fund Corp. P 1.5773 5.31% 6.44% 5.46% 5.15%

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MAA Privilege Dollar Fixed Income Fund, Inc. $1.45112 7.04% 2.26% 2.69% 8.14%

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MAA Privilege Euro Fixed Income Fund, Inc. Є0.02879 n.a. n.a. n.a. 3.94%

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PAMI Global Bond Fund, Inc* $1.2354 2.05% 1.84% n.a. 2.36%

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Philam Dollar Bond Fund, Inc.* $2.0882 11.28% 7.86% 6.73% 11.23%

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Philequity Dollar Income Fund Inc. $0.0538699 11.51% 8.07% 7.52% 11.76%

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Sun Life Prosperity Dollar Abundance Fund, Inc. $2.9493 10.33% 7.71% 6.43% 10.27%

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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.* 109.72 3.21% n.a. n.a. 3.08%

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First Metro Save and Learn Money Market Fund,Inc. 1.0672 2.21% 1.82% n.a. 2.14%

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Philam Managed Income Fund, Inc.* 1.1433 2.41% 1.82% 1.75% 2.32%

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Sun Life Prosperity Money Market Fund, Inc. 1.1308 0.35% 0.5% 1.01% 0.35%

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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.

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