Philippine Stock Exchange | PHILIPPINE MUTUAL FUNDS |
Company Name | NAV per share (PhP) | One Year Return (%) | Three Year Return (%) | Four Year Return (%) | Year-to-date Return (%) |
| ATR KimEng Equity Opportunity Fund | 2.7148 | 0.19% | 27.07% | 8.13% | -2.65% |
| First Metro Save & Learn Equity Fund, Inc. | 3.6575 | 6.91% | 37.04% | 15.7% | 4.85% |
| Philam Strategic Growth Fund, Inc. | 382.45 | 36.26% | 31.48% | 12.62% | 1.12% |
| Philequity Fund, Inc. | 21.0397 | 9.05% | 37.3% | 14.69% | 4.16% |
| Philequity PSE Index Fund Inc. | 2.8711 | 11.55% | 30.69% | 18.36% | 6.14% |
| Philippine Stock Index Fund Corp. * | 457.57 | 6.04% | 28.6% | 8.84% | -0.2% |
| Sun Life Prosperity Phil. Equity Fund, Inc. * | 2.6157 | 3.6% | 25.36% | 9.94% | 0.16% |
| United Fund, Inc. | 2.7208 | -0.26% | 13.29% | 7.31% | -4.84% |
| ATR KimEng Asia Plus Recovery Fund, Inc. ** | $0.8918 | -19% | n.a. | n.a. | -21% |
| ALFM Growth Fund, Inc * | 181.98 | 2.09% | n.a. | n.a. | -3.04% |
| Bahay Pari Solidaritas Fund, Inc.* | 1.4064 | 1.91% | n.a. | n.a. | -0.75% |
| First Metro Save & Learn Balanced Fund Inc. | 2.055 | 5.19% | 33.51% | n.a. | 3.35% |
| GSIS Mutual Fund, Inc. | 2.9021 | 2.78% | 25.88% | 12.29% | -0.74% |
| MFCP Kabuhayan Fund | 1.5711 | -0.77% | 18.86% | 6.7% | -2.12% |
| NCM Mutual Funds of the Phils., Inc. | 1.4567 | n.a. | n.a. | n.a. | 1.72% |
| Optima Balanced Fund, Inc. | 1.27 | 7.8% | 17.39% | 5.99% | 4.84% |
| Philam Fund, Inc. | 12.8211 | 4.76% | 26.92% | 11.69% | 1.29% |
| Sun Life Prosperity Balanced Fund, Inc. * | 2.631 | 2.99% | 16.62% | 8.03% | 0.02% |
| Cocolife Dollar Fund Builder, Inc. | $0.03022 | n.a. | n.a. | n.a. | 3.49% |
| PAMI Asia Balanced Fund, Inc. | $0.9178 | n.a. | n.a. | n.a. | -9.24% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. * | $2.6277 | -2.87% | 5.45% | 1.51% | -2.24% |
| ALFM Peso Bond Fund, Inc. * | 277.89 | 5.2% | 6.56% | 5.73% | 4.78% |
| Cocolife Fixed Income Fund, Inc. | 2.0194 | 12.26% | 11.09% | 8.66% | 6.51% |
| Ekklesia Mutual Fund Inc. * | 1.683 | 7.72% | 6.55% | 4.51% | 7.42% |
| First Metro Save & Learn Fixed Income Fund, Inc. | 1.5782 | 8.63% | 8.16% | 6.06% | 6.87% |
| Grepalife Bond Fund Corp. | 1.1896 | 3.86% | n.a. | n.a. | 4.3% |
| Philam Bond Fund, Inc. | 3.3019 | 5.52% | 7% | 5.18% | 5.19% |
| Philequity Peso Bond Fund Inc. | 2.7559 | 6.39% | 7.61% | 9.01% | 6.41% |
| Prudentialife Fixed Income Fund Inc. | 1.6165 | 2.4% | 4.08% | 3.27% | 2.16% |
| Sun Life Prosperity Bond Fund, Inc. * | 2.3447 | 5% | 7.03% | 4.64% | 5.7% |
| Sun Life Prosperity GS Fund, Inc. * | 1.3679 | 4.02% | 9.18% | 5.37% | 3.68% |
| ALFM Dollar Bond Fund, Inc. * | $360.19 | 3.05% | 5.66% | 4.59% | 3.35% |
| ALFM Euro Bond Fund, Inc. * | €176.82 | -1.39% | 3.49% | 2.37% | -1.12% |
| ATR KimEng Total Return Bond Fund, Inc. ** | $1.0215 | 1.49% | n.a. | n.a. | 1.61% |
| Grepalife Dollar Bond Fund Corp. | $1.4216 | 2.95% | 11.95% | 5.64% | 3.27% |
| Grepalife Fixed Income Fund Corp. | P1.4968 | 7.03% | 9.83% | 5.08% | 6.81% |
| MAA Privilege Dollar Fixed Income Fund, Inc. | $1.34721 | 1.22% | 4.01% | 2.42% | 4.77% |
| MAA Privilege Euro Fixed Income Fund, Inc. | €0.02808 | n.a. | n.a. | n.a. | -3.51% |
| PAMI Global Bond Fund, Inc. | $1.2034 | 3.37% | 4.9% | n.a. | 1.67% |
| Philam Dollar Bond Fund, Inc. | $1.8739 | 2.08% | 11.79% | 5.84% | 3.35% |
| Philequity Dollar Income Fund Inc. | $0.048119 | 3.3% | 8.6% | 7.84% | 4.61% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. * | $2.6612 | 3.52% | 11.41% | 4.9% | 5.23% |
| ALFM Money Market Fund, Inc. * | 106.05 | 3.2% | n.a. | n.a. | 2.94% |
| ATR KimEng Money Market Fund, Inc. | 1.1103 | 1.14% | 0.92% | -1.33% | 0.75% |
| First Metro Save & Learn Money Market Fund, Inc. | 1.0432 | 1.46% | n.a. | n.a. | 1.45% |
| Philam Managed Income Fund, Inc. | 1.1145 | 1.01% | 1.6% | 1.39% | 0.81% |
| Sun Life Prosperity Money Market Fund, Inc. * | 1.1264 | 0.33% | 0.92% | 1.37% | 0.32% |
Source: Investment Company Association of the Philippines (ICAP);
* - NAVPS as of the previous banking day
** - NAVPS as of 2 banking days ago |
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