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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