Fund Name

NAV Per Share

1 yr. Return (%)

3 yr. Return (%)

5 yr. Return (%)

YTD Return (%)

Stock Funds

    Primarily invested in Peso securities

ATR KimEng Equity Opportunity Fund, Inc.

1.2864 

-41.72% 

-1.19% 

n.a. 

-41.43% 

First Metro Save and Learn Equity Fund, Inc.

1.3597 

-33.43% 

8.68% 

n.a. 

-32.94% 

Philam Strategic Growth Fund, Inc.

212.44 

-39.14% 

1.77% 

9.75% 

-39.25% 

Philequity Fund, Inc.

7.9171 

-41.33% 

2.32% 

10.88% 

-40.82% 

Philequity PSE Index Fund Inc.

1.2308 

-39.63% 

5.21% 

14.04% 

-40.83% 

Philippine Stock Index Fund Corp.

204.5 

-47.93% 

-3.42% 

7.09% 

-48.25% 

Sun Life Prosperity Phil. Equity Fund, Inc.

1.2899 

-37.78% 

2.94% 

9.26% 

-37.54% 

United Fund, Inc.

1.8636 

-14.27% 

21.45% 

18.25% 

-14.4% 

Balanced Funds

    Primarily invested in Peso securities

First Galleon Family Fund, Inc.

0.6836 

0.35% 

0.33% 

0.57% 

0.53% 

First Metro Save and Learn Balanced Fund Inc.

0.8526 

-7.3% 

n.a. 

n.a. 

-5.81% 

GSIS Mutual Fund, Inc.

1.4195 

-32.79% 

5.47% 

10.27% 

-32.98% 

MFCP Kabuhayan Fund, Inc.

0.9214 

-29.71% 

2.49% 

8.14% 

-29.63% 

Optima Balanced Fund, Inc.

0.7748 

-25.64% 

n.a. 

n.a. 

-24.65% 

Philam Fund, Inc.

6.1157 

-33.7% 

2.77% 

8.83% 

-34.12% 

Sun Life Prosperity Balanced Fund, Inc.

1.6338 

-24.5% 

5.94% 

10.21% 

-24.64% 

    Primarily invested in foreign currency securities

Sun Life Prosperity Dollar Advantage Fund, Inc.

$2.2134 

-12.12% 

0.09% 

2.16% 

-13.73% 

Bond Funds

    Primarily invested in Peso securities

ALFM Peso Bond Fund, Inc.

229.57 

4.59% 

7.6% 

7.61% 

3.03% 

Cocolife Fixed Income Fund, Inc.

1.4718 

4.69% 

7.02% 

n.a. 

3.56% 

Ekklesia Mutual Fund Inc.

1.3886 

1.03% 

7.64% 

n.a. 

0.27% 

First Metro Save and Learn Fixed Income Fund, Inc.

1.2463 

2.97% 

7.12% 

n.a. 

1.61% 

Legacy GS Fund, Inc.

1.0482 

-1.68% 

-0.46% 

0.11% 

-1.48% 

Philam Bond Fund, Inc.

2.6899 

0.62% 

7.56% 

7.86% 

-0.9% 

Philam Managed Income Fund

1.0619 

3.05% 

n.a. 

n.a. 

1.28% 

Philequity Peso Bond Fund, Inc.

2.2079 

3.25% 

11.59% 

9.41% 

1.42% 

Prudentialife Fixed Income Fund Inc.

1.43 

-1.9% 

7.9% 

n.a. 

-6.34% 

Sun Life Prosperity Bond Fund, Inc.

1.9085 

0.8% 

5.31% 

6.66% 

-0.32% 

Sun Life Prosperity GS Fund, Inc.

1.0677 

-2.77% 

3.83% 

n.a. 

-4.42% 

    Primarily invested in foreign currency securities

AIG Global Bond Fund Phils.,Inc.

$1.0166 

n.a. 

n.a. 

n.a. 

-6.45% 

ALFM Dollar Bond Fund, Inc.

$303.87 

0.2% 

3.89% 

3.74% 

-0.55% 

ALFM Euro Bond Fund, Inc.

?158.22 

-1.01% 

n.a. 

n.a. 

-1.29% 

Grepalife Dollar Bond Fund Corp.

$0.9987 

-12.28% 

n.a. 

n.a. 

-13.1% 

Grepalife Fixed Income Fund Corp.

P 1.1278 

-6.51% 

1.7% 

n.a. 

-7.04% 

MAA Privilege Dollar Fixed Income Fund, Inc.

$1.19142 

-3.66% 

2.05% 

n.a. 

-6.02% 

MAA Privilege Euro Fixed Income Fund, Inc.

?0.02122 

n.a. 

n.a. 

n.a. 

-17.11% 

Philam Dollar Bond Fund, Inc.

$1.3324 

-10.75% 

1.68% 

3% 

-12.62% 

Philequity Dollar Income Fund Inc.

$0.0375951 

0.71% 

7.1% 

6.15% 

-1.07% 

Sun Life Prosperity Dollar Abundance Fund, Inc.

$1.8897 

-10.62% 

-0.76% 

n.a. 

-13.24% 

Money Market Funds

    Primarily invested in Peso securities

ATR KimEng Money Market Fund, Inc.

1.0793 

-6.36% 

-0.31% 

n.a. 

-5.37% 

Legacy TD Fund, Inc.

1.0535 

-1.68% 

-0.45% 

-0.09% 

-1.49% 

Sun Life Prosperity Money Market Fund, Inc.

1.0954 

2.02% 

2.8% 

n.a. 

1.81%