Top Mutual Funds in the Philippines as of May 31, 2012

As of May 31, 2012, the Philippines has a total of 48 active Mutual Fund Companies as per Philippine Investment Fund Association (PIFA).  Here are the rankings as of May 2012.

Top 10 Year-to-Date Performer

 Fund NameNAV Per ShareYTD Return
1Philam Strategic Growth Fund, Inc.*464.82 19.72%
2GSIS Mutual Fund, Inc.*3.4908 18.40%
3Bahay Pari Solidaritas Fund, Inc.*1.6917 18.18%
4Philam Fund, Inc.*15.3126 17.69%
5Philippine Stock Index Fund Corp.*555.23 16.55%
6Philequity Fund, Inc.*24.8861 16.13%
7Sun Life Prosperity Phil. Equity Fund, Inc.*3.1066 15.65%
8NCM Mutual Fund of the Phils., Inc*1.7077 15.39%
9ATRKE Equity Opportunity Fund, Inc.*3.1529 14.89%
10ALFM Growth Fund, Inc *212.83 14.58%

Top 10 5-Year-Average Return Performer

 Fund NameNAV Per Share5 yr. Return
1First Metro Save and Learn Equity Fund,Inc.*4.2795 13.76%
2Philequity Fund, Inc.*24.8861 12.88%
3Philam Strategic Growth Fund, Inc.*464.82 11.93%
4Philequity PSE Index Fund Inc.*3.3259 11.06%
5GSIS Mutual Fund, Inc.*3.4908 11.02%
6Philam Fund, Inc.*15.3126 11.01%
7Sun Life Prosperity Phil. Equity Fund, Inc.*3.1066 8.95%
8Cocolife Fixed Income Fund, Inc.*2.1129 8.92%
9Optima Balanced Fund, Inc.*1.4355 8.62%
10Philippine Stock Index Fund Corp.*555.23 7.92%

Top 10 3-Year-Average Return Performer

 Fund NameNAV Per Share3 yr. Return
1First Metro Save and Learn Equity Fund,Inc.*4.2795 35.46%
2Philequity Fund, Inc.*24.8861 33.78%
3First Metro Save and Learn Balanced Fund Inc.*2.3924 32.75%
4Philam Strategic Growth Fund, Inc.*464.82 31.71%
5ALFM Growth Fund, Inc *212.83 30.71%
6Philequity PSE Index Fund Inc.*3.3259 28.87%
7Philippine Stock Index Fund Corp.*555.23 28.65%
8Philam Fund, Inc.*15.3126 27.63%
9ATRKE Equity Opportunity Fund, Inc.*3.1529 27.08%
10GSIS Mutual Fund, Inc.*3.4908 27%

Here is the complete list of  all Mutual Fund Companies and their performance in specified periods. You can toggle the header to sort the table in ascending or descending order.

Fund NameNAV Per Share1 yr. Return3 yr. Return5 yr. ReturnYTD Return
ALFM Dollar Bond Fund, Inc. *$373.13 5.26%5.60%4.70%2.88%
ALFM Euro Bond Fund, Inc. *Є186.19 5.64%4.10%3.08%3.88%
ALFM Growth Fund, Inc *212.83 14.92%30.71%n.a. 14.58%
ALFM Money Market Fund, Inc.*107.41 3.52%n.a. n.a. 0.91%
ALFM Peso Bond Fund, Inc.*286.28 7.59%6.37%5.94%1.07%
ATR KimEng AsiaPlus Recovery Fund, Inc.**$0.8759 -24.22%n.a. n.a. -1.76%
ATR KimEng Total Return Bond Fund Inc.**$1.0297 3.10%n.a. n.a. 0.32%
ATRKE Alpha Opportunity Fund, Inc.*1.1125 0.57%0.62%-1%0.06%
ATRKE Equity Opportunity Fund, Inc.*3.1529 11.28%27.08%6.67%14.89%
ATRKE Philippine Balanced Fund, Inc.*1.7687 10.86%19.17%5.35%11.84%
Bahay Pari Solidaritas Fund, Inc.*1.6917 17.32%n.a. n.a. 18.18%
Cocolife Dollar Fund Builder, Inc.*$0.03194 5.28%n.a. n.a. 4.34%
Cocolife Fixed Income Fund, Inc.*2.1129 9.14%11.02%8.92%4.32%
Ekklesia Mutual Fund Inc.*1.7554 11.80%6.67%5.28%1.33%
First Metro Save and Learn Balanced Fund Inc.*2.3924 23.02%32.75%n.a. 12.86%
First Metro Save and Learn Equity Fund,Inc.*4.2795 24.25%35.46%13.76%13.33%
First Metro Save and Learn Fixed Income Fund,Inc.1.7027 14.42%10.05%7.39%2.46%
First Metro Save and Learn Money Market Fund,Inc.1.0549 2.09%1.77%n.a. 0.97%
Grepalife Bond Fund Corporation1.2081 4.36%n.a. n.a. 1.13%
Grepalife Dollar Bond Fund Corp.$1.4486 4.01%6.35%5.35%1.56%
Grepalife Fixed Income Fund Corp.P 1.5265 8.30%7.02%5.27%1.77%
GSIS Mutual Fund, Inc.*3.4908 17.93%27%11.02%18.40%
MAA Privilege Dollar Fixed Income Fund, Inc.$1.3526 5.99%1.34%1.79%-0.36%
MAA Privilege Euro Fixed Income Fund, Inc.Є0.02812 n.a. n.a. n.a. -0.04%
NCM Mutual Fund of the Phils., Inc*1.7077 18.80%n.a. n.a. 15.39%
Optima Balanced Fund, Inc.*1.4355 15.78%18.90%8.62%11.45%
PAMI Asia Balanced Fund, Inc.*$0.9264 -10.68%n.a. n.a. 0.70%
PAMI Global Bond Fund, Inc*$1.2086 -0.71%3.50%n.a. 0.14%
Paradigm Global Growth Fund Inc.*$0.02392 1.27%n.a. n.a. 1.27%
Philam Bond Fund, Inc.*3.402 8.22%6.06%5.38%-0.37%
Philam Dollar Bond Fund, Inc.*$1.9278 5.87%7.36%5.67%2.68%
Philam Fund, Inc.*15.3126 19.88%27.63%11.01%17.69%
Philam Managed Income Fund, Inc.*1.1313 2.23%1.87%1.76%1.24%
Philam Strategic Growth Fund, Inc.*464.82 21.32%31.71%11.93%19.72%
Philequity Dollar Income Fund Inc.$0.050024 6.83%7.58%6.40%3.78%
Philequity Fund, Inc.*24.8861 19.79%33.78%12.88%16.13%
Philequity Peso Bond Fund, Inc.2.8356 9.12%7.39%6.18%1.47%
Philequity PSE Index Fund Inc.*3.3259 19.46%28.87%11.06%13.56%
Philippine Stock Index Fund Corp.*555.23 18.44%28.65%7.92%16.55%
Prudentialife Fixed Income Fund Inc.*1.6404 5.26%3.17%2.95%0.79%
Sun Life Prosperity Balanced Fund, Inc.*3.0281 11.73%18.27%7.79%11.23%
Sun Life Prosperity Bond Fund, Inc.*2.4201 8.64%6.70%5.01%0.50%
Sun Life Prosperity Dollar Abundance Fund, Inc.*$2.753 8.77%7.66%5.07%2.93%
Sun Life Prosperity Dollar Advantage Fund, Inc.*$2.7068 -0.45%2.59%1.49%2.09%
Sun Life Prosperity GS Fund, Inc.*1.4042 7.76%7.17%5.83%0.29%
Sun Life Prosperity Money Market Fund, Inc.*1.1293 0.51%0.65%1.22%0.22%
Sun Life Prosperity Phil. Equity Fund, Inc.*3.1066 14.33%26.10%8.95%15.65%
United Fund, Inc.*2.9208 7.15%13.19%5.81%6.44%


Disclaimer: Past performance is not an indication of future results. There are several risks associated with investing in mutual funds which are further discussed and enumerated in the fund’s prospectus. Please read the fund’s prospectus before you start investing.

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  • Bryan Yeung

    What to invest? Sunlife Mutual fund-Equity or Philam Equity Fund-Equity?

  • Mona

    Not so familiar how to invest?

  • Mae Codizal

    Thanks for the heads up

    • NickRaquel

      You’re welcome :)