Top Mutual Funds in the Philippines as of June 30, 2012

As of June 30, 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 June 2012.

Top 10 Year-to-Date Performer

 Fund NameNAV Per ShareYTD Return
1Philam Strategic Growth Fund, Inc.*476.36 22.69%
2GSIS Mutual Fund, Inc.*3.5889 21.72%
3Philequity Fund, Inc.*25.9771 21.22%
4Philippine Stock Index Fund Corp.*577.27 21.17%
5Philam Fund, Inc.*15.7225 20.84%
6Sun Life Prosperity Phil. Equity Fund, Inc.*3.2049 19.31%
7First Metro Save and Learn Equity Fund,Inc.*4.4721 18.43%
8Philequity PSE Index Fund Inc.*3.4639 18.27%
9Bahay Pari Solidaritas Fund, Inc.*1.6925 18.23%
10NCM Mutual Fund of the Phils., Inc*1.7465 18.01%

Top 10 5-Year-Average Return Performer

 Fund NameNAV Per Share5 yr. Return
1First Metro Save and Learn Balanced Fund Inc.*2.4739 19.94%
2First Metro Save and Learn Equity Fund,Inc.*4.4721 14.58%
3Philequity Fund, Inc.*25.9771 12.67%
4Philam Strategic Growth Fund, Inc.*476.36 11.54%
5Philam Fund, Inc.*15.7225 10.76%
6GSIS Mutual Fund, Inc.*3.5889 10.66%
7Philequity PSE Index Fund Inc.*3.4639 10.66%
8Optima Balanced Fund, Inc.*1.4695 9.13%
9Cocolife Fixed Income Fund, Inc.*2.1213 8.95%
10Sun Life Prosperity Phil. Equity Fund, Inc.*3.2049 8.66%

Top 10 3-Year-Average Return Performer

 Fund NameNAV Per Share3 yr. Return
1First Metro Save and Learn Equity Fund,Inc.*4.4721 38.28%
2Philequity Fund, Inc.*25.9771 35.71%
3First Metro Save and Learn Balanced Fund Inc.*2.4739 34.63%
4Philam Strategic Growth Fund, Inc.*476.36 32.92%
5ALFM Growth Fund, Inc *215.67 30.95%
6Philequity PSE Index Fund Inc.*3.4639 29.74%
7Philippine Stock Index Fund Corp.*577.27 29.46%
8Philam Fund, Inc.*15.7225 28.71%
9GSIS Mutual Fund, Inc.*3.5889 28.14%
10Sun Life Prosperity Phil. Equity Fund, Inc.*3.2049 27.39%

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. *$378.48 6.50%6.04%4.91%4.35%
ALFM Euro Bond Fund, Inc. *Є186.35 5.63%4.16%3.13%3.97%
ALFM Growth Fund, Inc *215.67 16.47%30.95%n.a. 16.11%
ALFM Money Market Fund, Inc.*107.82 3.18%n.a. n.a. 1.30%
ALFM Peso Bond Fund, Inc.*288.19 7.86%6.58%6.03%1.74%
ATR KimEng AsiaPlus Recovery Fund, Inc.**$0.8569 -24.19%n.a. n.a. -3.30%
ATR KimEng Total Return Bond Fund Inc.**$1.0397 4.32%n.a. n.a. 1.14%
ATRKE Alpha Opportunity Fund, Inc.*1.1129 0.63%0.58%-1.03%0.08%
ATRKE Equity Opportunity Fund, Inc.*3.2363 13.86%27.16%6.48%17.93%
ATRKE Philippine Balanced Fund, Inc.*1.803 11.91%19.31%5.26%14.03%
Bahay Pari Solidaritas Fund, Inc.*1.6925 17.74%n.a. n.a. 18.23%
Cocolife Dollar Fund Builder, Inc.*$0.03255 6.37%n.a. n.a. 4.66%
Cocolife Fixed Income Fund, Inc.*2.1213 8.37%11.09%8.95%4.69%
Ekklesia Mutual Fund Inc.*1.7683 11.41%6.99%5.42%2.07%
First Metro Save and Learn Balanced Fund Inc.*2.4739 24.06%34.63%19.94%16.70%
First Metro Save and Learn Equity Fund,Inc.*4.4721 25.53%38.28%14.58%18.43%
First Metro Save and Learn Fixed Income Fund,Inc.1.7098 14.34%9.85%7.63%2.88%
First Metro Save and Learn Money Market Fund,Inc.1.057 2.17%1.62%n.a. 1.17%
Grepalife Bond Fund Corporation1.1896 2.32%n.a. n.a. -0.42%
Grepalife Dollar Bond Fund Corp.$1.4632 4.44%6.53%5.58%2.59%
Grepalife Fixed Income Fund Corp.P 1.513 6.44%6.28%5.18%0.87%
GSIS Mutual Fund, Inc.*3.5889 19.10%28.14%10.66%21.72%
MAA Privilege Dollar Fixed Income Fund, Inc.$1.38168 6.62%2.53%2.53%4888.01%
MAA Privilege Euro Fixed Income Fund, Inc.Є0.02811 n.a. n.a. n.a. -97.91%
NCM Mutual Fund of the Phils., Inc*1.7465 19.73%n.a. n.a. 18.01%
Optima Balanced Fund, Inc.*1.4695 16.90%19.85%9.13%14.09%
PAMI Asia Balanced Fund, Inc.*$0.9234 -10.28%n.a. n.a. 0.37%
PAMI Global Bond Fund, Inc*$1.2036 -1.07%2.58%n.a. -0.27%
Philam Bond Fund, Inc.*3.4396 8.57%6.34%5.77%0.73%
Philam Dollar Bond Fund, Inc.*$1.972 7.40%8.35%6.35%5.04%
Philam Fund, Inc.*15.7225 21.11%28.71%10.76%20.84%
Philam Managed Income Fund, Inc.*1.1337 2.48%1.90%2.13%1.46%
Philam Strategic Growth Fund, Inc.*476.36 22.04%32.92%11.54%22.69%
Philequity Dollar Income Fund Inc.$0.051089 8.54%8.47%6.85%5.99%
Philequity Fund, Inc.*25.9771 22.94%35.71%12.67%21.22%
Philequity Peso Bond Fund, Inc.2.8571 8.50%7.41%6.31%2.24%
Philequity PSE Index Fund Inc.*3.4639 21.21%29.74%10.66%18.27%
Philippine Stock Index Fund Corp.*577.27 23.26%29.46%7.46%21.17%
Prudentialife Fixed Income Fund Inc.*1.654 5.22%3.44%3.42%1.63%
Sun Life Prosperity Balanced Fund, Inc.*3.1133 13.33%19.47%7.63%14.36%
Sun Life Prosperity Bond Fund, Inc.*2.4404 8.75%6.96%5.33%1.34%
Sun Life Prosperity Dollar Abundance Fund, Inc.*$2.8104 10.29%8.37%5.92%5.07%
Sun Life Prosperity Dollar Advantage Fund, Inc.*$2.7091 -0.39%2.77%1.90%2.18%
Sun Life Prosperity GS Fund, Inc.*1.4225 7.82%7.69%6.19%1.59%
Sun Life Prosperity Money Market Fund, Inc.*1.1297 0.50%0.63%1.19%0.26%
Sun Life Prosperity Phil. Equity Fund, Inc.*3.2049 16.47%27.39%8.66%19.31%
United Fund, Inc.*2.983 7.77%13.35%5.30%8.38%


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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  • Taylor

    This is good information. I’m sure a lot of people will benefit fro it.