|
03 July
2008
|
|
|
NAV per share
|
One Year Return
|
Three Year Return
|
Five Year Return
|
Y-T-D Return
|
|
|
(P)
|
(%)
|
(%)
|
(%)
|
(%)
|
|
Stock Funds
|
|
Primarily Invested in
Peso Securities
|
|
ATR- Kim Eng Equity Opportunity Fund
|
1.6252
|
-31.95
|
10.12
|
n.a.
|
-26
|
|
First Metro Save and
Learn Equity Fund
|
1.6153
|
-29.85
|
n.a.
|
n.a.
|
-20.33
|
|
Philam Strategic
Growth Fund
|
246.77
|
-32.22
|
9.73
|
13.76
|
-29.43
|
|
Philequity Fund, Inc.
|
9.597
|
-33.8
|
12.72
|
16.38
|
-28.26
|
|
Philequity PSE Index
Fund, Inc.
|
1.4603
|
-31.1
|
11.38
|
18.01
|
-29.79
|
|
Philippine Stock
Index Fund Corp.
|
255.38
|
-37.63
|
7.28
|
13
|
-35.38
|
|
Sun Life Prosperity
Phil. Equity Fund, Inc.
|
1.5208
|
-30.47
|
11.31
|
12.84
|
-27.8
|
|
United Fund, Inc.
|
1.95
|
-15.9
|
25.38
|
20.15
|
-10.43
|
|
Balanced Fund
|
|
Primarily Invested in
Peso Securities
|
|
First Galleon Family
Fund, Inc.
|
0.682
|
0.15
|
0.37
|
0.6
|
0.29
|
|
First Metro Save and
Learn Balanced Fund Inc.
|
0.9115
|
-9.28
|
n.a.
|
n.a.
|
0.7
|
|
GSIS Kinabukasan Fund
|
1.5812
|
-27.72
|
11.81
|
14.05
|
-25.35
|
|
MFCP Kabuhayan Fund
|
1.0555
|
-24.91
|
9.89
|
11.76
|
-19.39
|
|
Optima Balanced Fund
Inc.
|
0.8444
|
-11.05
|
n.a.
|
n.a.
|
-17.88
|
|
PhilamFund, Inc.
|
6.8513
|
-28.25
|
9.24
|
12.06
|
-26.19
|
|
Sun Life Prosperity
Balanced Fund, Inc.
|
1.76
|
-20.57
|
10.73
|
12
|
-20.41
|
|
Primarily Invested in
foreign currency securities
|
|
Sun Life Prosperity
Dollar Advantage Fund, Inc.
|
US$2.4543
|
-0.58
|
3.77
|
3.07
|
-4.34
|
|
Bond Funds
|
|
Primarily Invested in
Peso Securities
|
|
ALFM Peso Bond Fund, Inc.
|
225.69
|
4.98
|
8
|
7.87
|
1.29
|
|
Cocolife Fixed Income Fund,
Inc.
|
1.4493
|
4.88
|
7.6
|
n.a.
|
1.98
|
|
Ekklesia Mutual Fund Inc.
|
1.3853
|
2
|
8.67
|
n.a.
|
0.38
|
|
First Metro Save and Learn Fixed
Income Fund, Inc.
|
1.2116
|
2.36
|
n.a.
|
n.a.
|
-1.22
|
|
Legacy GS Fund, Inc.
|
1.0549
|
-1.67
|
-0.66
|
1.72
|
-0.86
|
|
Philam Bond Fund, Inc.
|
2.6156
|
0.67
|
7.58
|
7.94
|
-3.63
|
|
Philam Managed Income Fund
|
1.0568
|
3.54
|
n.a.
|
n.a.
|
0.79
|
|
Prudentialife Fixed Income Fund
Inc.
|
1.4439
|
3.28
|
11.05
|
n.a.
|
-5.43
|
|
Sun Life Prosperity Bond Fund,
Inc.
|
1.8818
|
-0.01
|
6.56
|
7.01
|
-1.72
|
|
Sun Life Prosperity GS Fund,
Inc.
|
1.0567
|
-3.58
|
2.27
|
n.a.
|
-7.26
|
|
Primarily Invested in
foreign currency securities
|
|
AIG Global Bond Fund
Phils, Inc.
|
US$1.1096
|
n.a.
|
n.a.
|
n.a.
|
2.11
|
|
ALFM Dollar Bond
Fund, Inc.
|
US$310.02
|
4.06
|
5.21
|
4.48
|
1.46
|
|
ALFM Euro Bond Fund,
Inc.
|
Є160.76
|
0.58
|
n.a.
|
n.a.
|
0.29
|
|
Grepalife Dollar Bond
Fund
|
US$1.1292
|
1.23
|
n.a.
|
n.a.
|
-1.74
|
|
Grepalife Fixed
Income Fund, Inc.
|
1.2096
|
2.67
|
5.08
|
n.a.
|
-0.3
|
|
MAA Privilege Dollar
Fixed Income Fund, Inc.
|
US$1.23035
|
0.69
|
3.89
|
n.a.
|
-2.95
|
|
MAA Privilege Euro
Fixed Income Fund, Inc.
|
Є0.02409
|
n.a.
|
n.a.
|
n.a.
|
-5.9
|
|
Philam Dollar Bond
Fund, Inc.
|
US$1.5037
|
3.68
|
6.54
|
5.95
|
-1.39
|
|
Philequity Dollar Income Fund
Inc.
|
US$0.0381546
|
3.96
|
7.63
|
6.46
|
0.41
|
|
Sun Life Prosperity
Dollar Adundance Fund
|
US$2.0628
|
-4.18
|
2.26
|
n.a.
|
-7.15
|
|
Money Market Fun
|
|
ATR Kimeng Money Market Fund,
Inc.
|
1.0795
|
-7.91
|
0.57
|
n.a.
|
-5.36
|
|
Legacy TD Fund, Inc.
|
1.0603
|
-1.67
|
-0.46
|
-0.39
|
-0.85
|
|
Philequity Money
Market Fund Inc.
|
2.16
|
2.64
|
10.78
|
8.94
|
-0.78
|
|
Sun Life Prosperity
Money Market Fund, Inc.
|
1.0875
|
0.1
|
2.46
|
n.a.
|
-0.9
|
|
|
|
|
|
|
|