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

Top 10 5-Year-Average Return Performer

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

Top 10 3-Year-Average Return Performer

 
Fund Name
NAV Per Share
3 yr. Return
1 First Metro Save and Learn Equity Fund,Inc.* 4.2795  35.46%
2 Philequity Fund, Inc.* 24.8861  33.78%
3 First Metro Save and Learn Balanced Fund Inc.* 2.3924  32.75%
4 Philam Strategic Growth Fund, Inc.* 464.82  31.71%
5 ALFM Growth Fund, Inc * 212.83  30.71%
6 Philequity PSE Index Fund Inc.* 3.3259  28.87%
7 Philippine Stock Index Fund Corp.* 555.23  28.65%
8 Philam Fund, Inc.* 15.3126  27.63%
9 ATRKE Equity Opportunity Fund, Inc.* 3.1529  27.08%
10 GSIS 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 Name
NAV Per Share
1 yr. Return
3 yr. Return
5 yr. Return
YTD 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 Corporation 1.2081  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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About Nick Raquel

Nick Raquel is the webmaster of MutualFundPhilippines.com. He is an investor, both on Mutual Funds and Stock Market, and sometimes, an occasional Forex Trader.He took a lot of seminars for personal finance, two of which are the module offered by the Registered Financial Planning (RFP) Philippines and the training/seminar conducted for Certified Investment Solicitors. He is not a finance professional. He just want to share all of his ideas, having an above average knowledge of the investment world because of his fascinating interest on it. He is a Certified Public Accountant (CPA), although working as an IT professional.

Comments

  1. Bryan Yeung says:

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

  2. Not so familiar how to invest?

  3. Mae Codizal says:

    Thanks for the heads up

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