Philippine Mutual Fund Performance August 2013

Stock Funds YOY YTD

    Primarily invested in Peso securities

1 Philippine Stock Index Fund Corp. 26.49%  14.21% 
2 ATRKE Equity Opportunity Fund, Inc. 26.69%  14.03% 
3 ATRKE Alpha Opportunity Fund, Inc. n.a.  12.54% 
4 Philequity PSE Index Fund Inc. 23.04%  12.56% 
5 Philequity Fund, Inc. 24.08%  11.7% 
6 First Metro Save and Learn Equity Fund,Inc. 15.92%  8.67% 
7 Sun Life Prosperity Philippine Equity Fund, Inc. 18.89%  7.23% 
8 Philam Strategic Growth Fund, Inc. 13%  7.15% 
9 United Fund, Inc. 8.4%  2.04% 

    Primarily invested in foreign currency securities

1 ATR KimEng AsiaPlus Recovery Fund, Inc. 5.89%  -2.42% 
Balanced Funds


    Primarily invested in Peso securities

1 Optima Balanced Fund, Inc. 27.37%  14.71% 
2 ATRKE Philippine Balanced Fund, Inc. 23.41%  13.18% 
3 First Metro Save and Learn Balanced Fund Inc. 16.43%  9.4% 
4 ALFM Growth Fund, Inc 13.21%  9.08% 
5 Sun Life of Canada Prosperity Balanced Fund, Inc. 15.61%  6.33% 
6 Philam Fund, Inc. 9.77%  6.3% 
7 NCM Mutual Fund of the Phils., Inc 9.05%  5.73% 
8 Bahay Pari Solidaritas Fund, Inc. 10.55%  5.5% 
9 PAMI Horizon Fund, Inc. 7.76%  5.47% 

    Primarily invested in foreign currency securities

1 Sun Life Prosperity Dollar Advantage Fund, Inc. 8.44%  5.07% 
2 PAMI Asia Balanced Fund, Inc. 2.65%  -2.03% 
3 Cocolife Dollar Fund Builder, Inc. -6.85%  -7.62% 
Bond Funds


    Primarily invested in Peso securities

1 First Metro Save and Learn Fixed Income Fund,Inc. 28.08%  19.72% 
2 Philequity Peso Bond Fund, Inc. 22.43%  17.79% 
3 Philam Bond Fund, Inc. 15.18%  10.11% 
4 Prudentialife Fixed Income Fund Inc. 14.23%  9.94% 
5 Ekklesia Mutual Fund Inc. 13.17%  9.72% 
6 Grepalife Bond Fund Corporation 17.95%  7.45% 
7 Sun Life of Canada Prosperity Bond Fund, Inc. 10.62%  7.99% 
8 Sun Life Prosperity GS Fund, Inc. 8.65%  6.72% 
9 ALFM Peso Bond Fund, Inc. 8.7%  5.82% 
10 Cocolife Fixed Income Fund, Inc. 5.31%  3.16% 

    Primarily invested in foreign currency securities

1 Grepalife Fixed Income Fund Corp. 11.45%  8.86% 
2 ALFM Euro Bond Fund, Inc. 3.8%  0.49% 
3 MAA Privilege Euro Fixed Income Fund, Inc. n.a.  -1.22% 
4 Philequity Dollar Income Fund Inc. -0.91%  -3.73% 
5 ALFM Dollar Bond Fund, Inc. -0.63%  -3.95% 
6 ATR KimEng Total Return Bond Fund Inc. -2.4%  -3.96% 
7 Grepalife Dollar Bond Fund Corp. 6.18%  -5.81% 
8 PAMI Global Bond Fund, Inc -4.42%  -5.62% 
9 Sun Life Prosperity Dollar Abundance Fund, Inc. -8.29%  -10.76% 
10 Philam Dollar Bond Fund, Inc. -7.17%  -10.33% 
11 MAA Privilege Dollar Fixed Income Fund, Inc. -8.27%  -11.55% 
Money Market Funds


    Primarily invested in Peso securities

1 ALFM Money Market Fund, Inc. 3.07%  1.71% 
2 Philam Managed Income Fund, Inc. 1.28%  0.64% 
3 First Metro Save and Learn Money Market Fund,Inc. 1.28%  0.54% 
4 Sun Life Prosperity Money Market Fund, Inc. -0.1%  -0.18% 

Source: pifa.com.ph

No comments :

Post a Comment