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Philippine Stock Market as of December 21, 2012

06:49 PM December 21, 2012


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NAVPS Performance (as of 12/21/2012)

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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.* ***

1.1951

n.a.

n.a.

n.a.

n.a.

.

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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