Top Mutual Funds Companies in the Philippines (as of April 30, 2013)

Since
the Philippine Stock Exchange (PSE) index stays at 7,000 level – today’s
closing at 7,070.99. Of course, our Mutual Funds performance is also doing
well.




                 

As of
April 30, here are the Top Mutual Funds Companies in the Philippines:

Fund Name

NAV Per Share

1 yr. Return (%)

3 yr. Return (%)

5 yr. Return (%)

YTD Return (%)

Stock Funds

    Primarily
invested in Peso securities

ATRKE Alpha
Opportunity Fund, Inc.
*
***

1.4665 

n.a. 

n.a. 

n.a. 

21.55% 

Philippine Stock Index
Fund Corp.*

779.42 

36.76% 

29.39% 

21.03% 

21.44% 

Philequity Fund, Inc.*

34.3873 

34.03% 

32.56% 

26.29% 

20.38% 

Philequity PSE Index
Fund Inc.*

4.5182 

32.92% 

28.38% 

21.7% 

19.05% 

Sun Life Prosperity Philippine
Equity Fund, Inc.*

4.2446 

33.79% 

27.67% 

20.3% 

18.82% 

ATRKE Equity
Opportunity Fund, Inc.*

4.1734 

27.92% 

24.59% 

18.72% 

18.35% 

Philam Strategic
Growth Fund, Inc.*

593.29 

21.29% 

28.26% 

22.91% 

18.29% 

First Metro Save and
Learn Equity Fund,Inc.*

5.6278 

23.66% 

31.68% 

26.43% 

17.07% 

United Fund, Inc.*

3.7483 

26.33% 

15.09% 

13.95% 

14.84% 

    Primarily
invested in foreign currency securities

ATR KimEng AsiaPlus
Recovery Fund, Inc.**

$0.9967 

4.72% 

0.09% 

n.a. 

2.22% 

Fund Name

NAV Per Share

1 yr. Return (%)

3 yr. Return (%)

5 yr. Return (%)

YTD Return (%)

Balanced Funds (combination of Stock and Bond Funds)

    Primarily
invested in Peso securities

Sun Life of Canada
Prosperity Balanced Fund, Inc.*

3.9998 

29.7% 

22.68% 

16.44% 

17.19% 

Philam Fund, Inc.*

18.9275 

16.9% 

25.41% 

20.27% 

16.76% 

Optima Balanced Fund,
Inc.*

1.875 

27.18% 

23.15% 

16.15% 

16.56% 

PAMI Horizon Fund,
Inc.****

4.2502 

15.11% 

24.33% 

19.73% 

16.55% 

ALFM Growth Fund, Inc
*

257.93 

7.31% 

23.8% 

n.a. 

16.53% 

First Metro Save and
Learn Balanced Fund Inc.*

3.0758 

21.76% 

29.34% 

27.56% 

15.83% 

NCM Mutual Fund of the
Phils., Inc*

2.0798 

15.8% 

n.a. 

n.a. 

15.64% 

ATRKE Philippine Balanced
Fund, Inc.*

2.2453 

23.78% 

19.95% 

14.87% 

15.11% 

Bahay Pari Solidaritas Fund, Inc.*

2.0029 

14.65% 

23.49% 

n.a. 

11.5% 

    Primarily invested
in foreign currency securities

PAMI Asia Balanced
Fund, Inc.*

$1.0661 

8.3% 

n.a. 

n.a. 

3.52% 

Sun Life Prosperity
Dollar Advantage Fund, Inc.*

$2.9795 

7.27% 

4.62% 

2.97% 

3.37% 

Cocolife Dollar Fund
Builder, Inc.*

$0.03456 

9.26% 

n.a. 

n.a. 

1.35% 

Fund Name

NAV Per Share

1 yr. Return (%)

3 yr. Return (%)

5 yr. Return (%)

YTD Return (%)

Bond Funds

    Primarily
invested in Peso securities

Philequity Peso Bond
Fund, Inc.

3.6221 

27.73% 

14.5% 

11.01% 

20.06% 

First Metro Save and
Learn Fixed Income Fund,Inc.

2.1578 

26.94% 

17.36% 

12.21% 

16.64% 

Philam Bond Fund,
Inc.*

4.2798 

25.53% 

13.02% 

10.12% 

15.02% 

Ekklesia Mutual Fund
Inc.*

2.0729 

17.87% 

11.45% 

8.42% 

12.01% 

Grepalife Bond Fund
Corporation

1.4766 

24.61% 

10.89% 

n.a. 

11.59% 

Sun Life of Canada
Prosperity Bond Fund, Inc.*

2.8199 

16.29% 

10.66% 

8.42% 

10.74% 

Sun Life Prosperity GS
Fund, Inc.*

1.6207 

15.62% 

10.27% 

9.05% 

9.15% 

Prudentialife Fixed
Income Fund Inc.*

1.9076 

15.72% 

8.05% 

5.61% 

8.71% 

ALFM Peso Bond Fund,
Inc.*

320.12 

11.74% 

9.09% 

7.4% 

6.75% 

Cocolife Fixed Income
Fund, Inc.*

2.2352 

6.22% 

9.53% 

9.11% 

2.5% 

    Primarily invested
in foreign currency securities

Grepalife Fixed Income
Fund Corp.

P 1.8265 

21.68% 

10.79% 

8.17% 

15.49% 

PAMI Global Bond Fund,
Inc*

$1.1994 

-1.83% 

2.06% 

1.54% 

-2.34% 

Grepalife Dollar Bond
Fund Corp.

$1.6864 

16.35% 

7.85% 

7.38% 

1.1% 

MAA Privilege Dollar
Fixed Income Fund, Inc.

$1.4593 

7.35% 

4.33% 

2.73% 

-0.97% 

Philequity Dollar
Income Fund Inc.

$0.0534198 

6.88% 

6.74% 

7.07% 

-0.92% 

ALFM Euro Bond Fund,
Inc. *

Є196.95 

6.69% 

3.99% 

4.03% 

0.9% 

ALFM Dollar Bond Fund,
Inc. *

$401.13 

7.58% 

6.17% 

5.25% 

0.73% 

Philam Dollar Bond
Fund, Inc.*

$2.0837 

8.16% 

6.74% 

6.09% 

-0.65% 

Sun Life Prosperity
Dollar Abundance Fund, Inc.*

$2.9446 

6.68% 

6.74% 

6.24% 

-0.57% 

MAA Privilege Euro
Fixed Income Fund, Inc.

Є0.02884 

n.a. 

n.a. 

n.a. 

0.49% 

ATR KimEng Total
Return Bond Fund Inc.**

$1.0706 

2.93% 

2.39% 

n.a. 

-0.21% 

Fund Name

NAV Per Share

1 yr. Return (%)

3 yr. Return (%)

5 yr. Return (%)

YTD Return (%)

Money
Market
Funds

    Primarily
invested in Peso securities


ALFM Money Market
Fund, Inc.*

110.9 

3.49% 

3.34% 

n.a. 

1.14% 

First Metro Save and
Learn Money Market Fund,Inc.

1.072 

1.82% 

1.87% 

n.a. 

0.4% 

Philam Managed Income
Fund, Inc.*

1.1514 

2.06% 

1.84% 

1.78% 

0.59% 

Sun Life Prosperity
Money Market Fund, Inc.*

1.1296 

0.07% 

0.37% 

0.83% 

-0.12% 

* –
NAVPS as of the previous banking day   

** –
NAVPS as of two banking days ago
*** – Sept. 17, 2012 is the Inception Date

**** –
formerly, GSIS Mutual Fund, Inc.

Source:
Philippine Investment Funds
Association (pifa.com.ph)

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