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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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