Daily Tribune (Philippines) : 2020-09-23

BUSINESS : 11 : B11

BUSINESS

BUSINESS B11 Wednesday, 23 September 2020 Daily Tribune MUTUAL FUNDS NAVPS/ NAVPU 1 yr. Return (%) 3 yr. Return (%) 5 yr. Return (%) YTD Return (%) TUESDAY, 22 SEPTEMBER 2020 STOCK FUNDS Primarily invested in Peso securities 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,4 MBG Equity Investment Fund, Inc. -a PAMI Equity Index Fund, Inc. -a Philam Strategic Growth Fund, Inc. -a Philequity Alpha One Fund, Inc. -a,d,5 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 194.62 1.0765 2.6104 0.6672 0.6726 4.183 0.653 82.02 38.9741 419.15 0.8696 0.9966 29.1995 0.7692 3.9795 665.3 0.6022 3.071 0.7623 2.788 -24.26% -31.22% -34.47% -30.67% -21.47% -22.98% -25.05% -30.22% -25.18% -22.57% n.a. -23.96% -24.28% -25.41% -24.81% -24.7% -34.08% -28.37% -24.9% -24.77% -11.99% -13.53% -16.41% -12.86% n.a. -10.11% -12.6% n.a. -10.75% -10.04% n.a. -10.11% -9.78% n.a. -10.23% -10.23% -13.97% -11.6% -10.41% -9.31% -5.18% -2.99% -7.06% n.a. n.a. -4.81% n.a. n.a. -4.07% -4.2% n.a. -3.72% -3.38% n.a. -3.35% -3.47% -7.38% -4.8% -3.54% -3.15% -22.72% -22.11% -29.03% -25.7% -20.81% -21.49% -23.5% -20.54% -24% -21.33% -15.58% -22.56% -22.95% -24.45% -23.82% -23.7% -29.27% -27.04% -23.83% -23.68% EXCHANGE TRADED FUND First Metro Phil. Equity Exchange Traded Fund, Inc. -a,c 89.3482 -24.57% -9.8% -2.69% -23.6% Primarily invested in foreign currency securities ATRAM AsiaPlus Equity Fund, Inc. -b Sun Life Prosperity World Voyager Fund, Inc. -a $1.0601 $1.4945 10.39% 15.03% -0.15% 7.53% 3.76% n.a. 3.08% 8.4% BALANCED FUNDS Primarily invested in Peso securities 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,1 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 Achiever Fund 2028, Inc. -a,d Sun Life Prosperity Achiever Fund 2038, Inc. -a,d Sun Life Prosperity Achiever Fund 2048, Inc. -a,d Sun Life Prosperity Dynamic Fund, Inc. -a 1.551 2.0323 2.3798 0.1719 1.8262 3.4335 15.3267 1.8989 3.2332 0.9254 0.8216 0.7981 0.7905 -6.05% -11.36% -10.38% n.a. -6.79% -9.31% -9.67% -11.56% -16.76% -9.24% -18.61% -20.72% -19.9% -5.36% -5.64% -4.27% n.a. -2.1% -3.89% -4.1% -4.89% -6.16% n.a. n.a. n.a. -7.48% -2.97% -1.44% -2.74% n.a. 0.02% -1.26% -1.38% -1.35% -2.58% n.a. n.a. n.a. -3.49% -0.76% -6.82% -9.56% -24.77% -6.9% -9.38% -9.63% -10.52% -16.31% -8.89% -17.54% -19.64% -18.91% Primarily invested in foreign currency securities Cocolife Dollar Fund Builder, Inc. -a PAMI Asia Balanced Fund, Inc. -b$1.0505 Sun Life Prosperity Dollar Advantage Fund, Inc. -a Sun Life Prosperity Dollar Wellspring Fund, Inc. -a,3 $0.03905 6.15% $4.1135 $1.1621 1.77% 0.74% 9.13% 4.8% 2.68% 3.33% 5.29% 2.83% 2.14% 3.8% 5.7% n.a. 2.23% 5.19% 2.96% BOND FUNDS Primarily invested in Peso securities 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,6 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 367.72 1.9496 3.2 2.2871 2.4443 4.6114 1.3098 3.9435 1.0329 3.1708 1.7342 3.91% 1.78% 3.81% 3.72% 4.8% 7.61% 5.92% 5.46% 8.81% 5.13% 3.93% 3.08% 0.94% 4.8% 2.66% 3.31% 4.09% 4.33% 4.06% 3.48% 4.63% 3.89% 2.56% 0.25% 5% 2.16% 1.91% 2.4% 2.44% 2.24% 1.76% 2.72% 2.2% 2.73% 2.5% 2.63% 2.86% 3.61% 5.45% 4.23% 4.1% 7.11% 3.1% 1.95% Primarily invested in foreign currency securities 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 $478.49 Є217.18 $1.238 $0.0264 $1.0882 $2.496 $0.0612972 $3.2017 2.94% -1.33% 3.45% 2.33% -0.7% 3.51% 2.08% 1.45% 2.51% 0.82% 2.99% 1.7% 0.22% 3.57% 2.21% 1.9% 2.79% 1.18% 2.64% 1.59% 0.14% 3.3% 2.08% 2.43% 2.16% -1.19% 2.55% 2.33% -0.49% 3.85% 1.65% 0.83% MONEY MARKET FUNDS Primarily invested in Peso securities ALFM Money Market Fund, Inc. -a First Metro Save and Learn Money Market Fund, Inc. -a Sun Life Prosperity Money Market Fund, Inc. -a 129.08 1.0448 1.2901 3.6% 2.22% 2.85% 3.29% n.a. 3.03% 2.51% n.a. 2.61% 2.58% 1.8% 1.98% Primarily invested in foreign currency securities Sun Life Prosperity Dollar Starter Fund, Inc. -a $1.0489 1.59% n.a. n.a. 1.02% Feeder Funds Primarily invested in Peso securities Sun Life Prosperity World Equity Index Feeder Fund, Inc. -a,d,7 1.0119 n.a. n.a. n.a. n.a. Primarily invested in foreign currency securities ALFM Global Multi-Asset Income Fund Inc. -b,d,2 $0.94 n.a. n.a. n.a. -5.05% a - NAVPS as of the previous banking day. b - NAVPS as of two banking days ago. c - Listed in the PSE. d - in Net Asset Value per Unit (NAVPU). 3 - Adjusted due to stock dividend issuance last October 9, 2019. 4 - Renaming was approved by the SEC last October 12, 2018 (formerly, One Wealthy Nation Fund, Inc.). 5 - Launch date is December 09, 2019. 6 - Re-classified into a Bond Fund starting February 21, 2020 (Formerly a Money Market Fund). 7 - Launch date is July 6, 2020. 1 - Launch date is September 28, 2019. 2 - Launch date is November 15, 2019.

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