NAVPS Performance (as of 7/20/2022)
Mutual Funds Stock Funds Primarily invested in Peso securities (shares) ALFM Growth Fund, Inc. -a ATRAM Alpha Opportunity Fund, Inc. -a ATRAM Philippine Equity Opportunity Fund, Inc. -a Climbs Share Capital Equity Investment Fund Corp. -a First Metro Consumer Fund on MSCI Phils. IMI, Inc. -a First Metro Save and Learn Equity Fund,Inc. -a First Metro Save and Learn Philippine Index Fund, Inc. -a MBG Equity Investment Fund, Inc. -a PAMI Equity Index Fund, Inc. -a Philam Strategic Growth Fund, Inc. -a Philequity Dividend Yield Fund, Inc. -a Philequity Fund, Inc. -a Philequity MSCI Philippine Index Fund, Inc. -a Philequity PSE Index Fund Inc. -a Philippine Stock Index Fund Corp. -a Soldivo Strategic Growth Fund, Inc. -a Sun Life Prosperity Philippine Equity Fund, Inc. -a Sun Life Prosperity Philippine Stock Index Fund, Inc. -a United Fund, Inc. -a Primarily invested in Peso securities (units) Philequity Alpha One Fund, Inc. -a Philippine Stock Index Fund Corp. -a Exchange Traded Fund (shares) First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c Primarily invested in foreign currency securities (shares) ATRAM AsiaPlus Equity Fund, Inc. -b Sun Life Prosperity World Voyager Fund, Inc. -a Balanced Funds Primarily invested in Peso securities (shares) ATRAM Dynamic Allocation Fund, Inc. -a ATRAM Philippine Balanced Fund, Inc. -a First Metro Save and Learn Balanced Fund Inc. -a First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc. -a NCM Mutual Fund of the Phils., Inc. -a PAMI Horizon Fund, Inc. -a Philam Fund, Inc. -a Solidaritas Fund, Inc. -a Sun Life of Canada Prosperity Balanced Fund, Inc. -a Sun Life Prosperity Dynamic Fund, Inc. -a Primarily invested in Peso securities (units) Sun Life Prosperity Achiever Fund 2028, Inc. -a Sun Life Prosperity Achiever Fund 2038, Inc. -a Sun Life Prosperity Achiever Fund 2048, Inc. -a Primarily invested in foreign currency securities (shares) Cocolife Dollar Fund Builder, Inc. -a PAMI Asia Balanced Fund, Inc. -b Sun Life Prosperity Dollar Advantage Fund, Inc. -a Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,2 Bond Funds Primarily invested in Peso securities (shares) ALFM Peso Bond Fund, Inc. -a ATRAM Corporate Bond Fund, Inc. -a Cocolife Fixed Income Fund, Inc. -a Ekklesia Mutual Fund Inc. -a First Metro Save and Learn Fixed Income Fund,Inc. -a Philam Bond Fund, Inc. -a Philam Managed Income Fund, Inc. -a Philequity Peso Bond Fund, Inc. -a Soldivo Bond Fund, Inc. -a Sun Life of Canada Prosperity Bond Fund, Inc. -a Sun Life Prosperity GS Fund, Inc. -a Primarily invested in foreign currency securities (shares) ALFM Dollar Bond Fund, Inc. -a ALFM Euro Bond Fund, Inc. -a ATRAM Total Return Dollar Bond Fund, Inc. -b First Metro Save and Learn Dollar Bond Fund, Inc. -a PAMI Global Bond Fund, Inc -b Philam Dollar Bond Fund, Inc. -a Philequity Dollar Income Fund Inc. -a Sun Life Prosperity Dollar Abundance Fund, Inc. -a Money Market Funds Primarily invested in Peso securities (shares) ALFM Money Market Fund, Inc. -a First Metro Save and Learn Money Market Fund, Inc. -a Sun Life Prosperity Peso Starter Fund, Inc. -a,1 Primarily invested in foreign currency securities (shares) Sun Life Prosperity Dollar Starter Fund, Inc. -a Feeder Funds Primarily invested in Peso securities (units) ALFM Global Multi-Asset Income Fund Inc. -a Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a Primarily invested in foreign currency securities (units) ALFM Global Multi-Asset Income Fund Inc. -a
NAVPS/NAVPU
1 Yr. Return (%)
3 Yr. Return (%)
5 Yr. Return (%) YTD Return (%)
201.34 1.294 2.754 0.6929 0.6529 4.5634 0.6761 74.82 41.471 431.29 1.2151 31.4966 0.8196 4.2958 715.83 0.6305 3.2111 0.8147 2.9962
-6.45% -6.21% -7.47% -10.36% -12.08% -3.87% -3.58% -25.12% -5.82% -6.82% 7.82% -4.83% -4.85% -4.87% -5.28% -8.93% -6.68% -5.6% -5.14%
-9.74% -8.35% -13.39% -11.21% -10.36% -6.95% -9.51% -15.33% -8.66% -8.66% -4.09% -7.95% -9.02% -8.03% -8.1% -13.06% -10.7% -8.38% -8.11%
-6.15% -4.33% -8.83% n.a. n.a. -4.23% -6.99% n.a. -4.72% -4.86% -1.74% -3.9% n.a. -4.07% -4.14% -7.16% -5.61% -4.4% -3.5%
-13.62% -22.24% -14.94% -8.41% -15.31% -11.95% -13.69% -20.77% -13.83% -13.86% -10.41% -13.93% -12.94% -13.41% -13.6% -16.22% -14.95% -13.74% -12.83%
0.9815 871.54
-7.39% n.a.
n.a. n.a.
n.a. n.a.
-15.58% n.a.
96.5102
-4.86%
-7.88%
-3.76%
-13.43%
$0.9103 $1.4542
-26.96% -19.42%
-2.88% 3.23%
-2.22% 4.26%
-19.19% -21.24%
1.5362 2.07 2.4857 0.1921 1.8617 3.3878 15.1931 1.947 3.26 0.8475
-8.1% -5.66% -2.72% 0.42% -3.38% -6.67% -6.55% -3.73% -5.77% -1.64%
-5.03% -4.47% -3.03% n.a. -1.98% -4.13% -4.22% -4.01% -6.52% -6.18%
-2.99% -2.79% -1.42% n.a. -0.6% -2.13% -2.16% -2.09% -3.12% -2.69%
-9.21% -9.27% -7.63% -8.09% -7.69% -10.02% -9.81% -8.22% -10.61% -11.18%
0.8929 0.8128 0.8002
-8.31% -8.47% -8.27%
-5.11% -8.15% -8.53%
n.a. n.a. n.a.
-9.79% -13.94% -14.32%
$0.03302 $0.9146 $3.946 $1.0134
-13.74% -18.97% -16.97% -15.63%
-4.14% -2.95% 1.3% -1.86%
-1.61% -1.63% 2.63% -0.1%
-12.97% -14.29% -17.83% -15.45%
373.92 1.8891 3.2282 2.1738 2.3961 4.182 1.3167 3.869 1.0075 3.1294 1.6922
0.37% -1.77% -0.14% -4.14% -1.9% -7.09% -0.01% -2.82% -2.68% -2.64% -3.27%
2.08% -0.23% 1.86% -0.33% 1.09% -0.22% 2.58% 1.64% 2.32% 1.66% 0.78%
2.27% 0.01% 3.22% 0.62% 1.57% 0.46% 2.73% 2.12% 1.63% 2.55% 1.85%
-0.1% 0.23% -0.49% -3.45% -1.23% -4.86% -0.18% -2.44% -2.01% -1.82% -2.22%
$480.98 Є210.39 $1.0677 $0.0242 $0.8959 $2.196 $0.0606596 $2.7449
-1.15% -4.44% -11.01% -7.28% -15.09% -12.76% -3.75% -13.96%
1.51% -1.23% -3.43% -1.86% -6.24% -2.27% 0.72% -3.84%
1.72% -0.09% -1.05% -0.57% -3.62% -0.31% 1.16% -1.87%
-1.75% -4.37% -11.31% -6.92% -12.41% -12.36% -2.62% -14.12%
132.37 1.0644 1.327
1.56% 1.03% 1.6%
2.25% 1.55% 2.09%
2.55% n.a. 2.47%
0.9% 0.63% 0.87%
$1.0644
0.61%
1.13%
n.a.
0.36%
44.5887 1.2425
n.a. -5.99%
n.a. n.a.
n.a. n.a.
n.a. -10.15%
$0.8152
-17.66%
n.a.
n.a.
-15.96%
a - NAVPS as of the previous banking day. b - NAVPS as of two banking days ago. c - Listed in the PSE. 1 - Renaming was approved by the SEC last July 8, 2021 (formerly, Sun Life Prosperity Money Market Fund, Inc.) . 2 - Adjusted due to stock dividend issuance last November 25, 2021. While we endeavor to keep the information accurate, the Philippine Investment Funds Association (PIFA) and its members make no warranties as to the correctness of newspaper's publication and assume no liability or responsibility for any error or omissions. You may visit http://www.pifa.com.ph to see the latest NAVPS/NAVPU.