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




As of August 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 August 2012.

Top 10 Year-to-Date Performer

 
Fund Name
NAV Per Share
YTD Return
1 Philam Strategic Growth Fund, Inc.* 465.43  19.88%
2 Philippine Stock Index Fund Corp.* 568.62  19.36%
3 GSIS Mutual Fund, Inc.* 3.4958  18.57%
4 Bahay Pari Solidaritas Fund, Inc.* 1.6969  18.54%
5 Philequity Fund, Inc.* 25.3277  18.19%
6 Sun Life Prosperity Phil. Equity Fund, Inc.* 3.174  18.16%
7 Philam Fund, Inc.* 15.3728  18.16%
8 First Metro Save and Learn Equity Fund,Inc.* 4.4518  17.89%
9 Philequity PSE Index Fund Inc.* 3.4242  16.92%
10 First Metro Save and Learn Balanced Fund Inc.* 2.4725  16.64%

Top 10 5-Year-Average Return Performer

 
Fund Name
NAV Per Share
5 yr. Return
1 First Metro Save and Learn Balanced Fund Inc.* 2.4725  22.67%
2 First Metro Save and Learn Equity Fund,Inc.* 4.4518  17.61%
3 Philequity Fund, Inc.* 25.3277  14.15%
4 Philam Strategic Growth Fund, Inc.* 465.43  12.54%
5 Philequity PSE Index Fund Inc.* 3.4242  12.03%
6 Philam Fund, Inc.* 15.3728  11.66%
7 GSIS Mutual Fund, Inc.* 3.4958  11.61%
8 Sun Life Prosperity Phil. Equity Fund, Inc.* 3.174  9.50%
9 Philippine Stock Index Fund Corp.* 568.62  9.14%
10 Cocolife Fixed Income Fund, Inc.* 2.1428  9.07%

Top 10 3-Year-Average Return Performer

 
Fund Name
NAV Per Share
3 yr. Return
1 First Metro Save and Learn Equity Fund,Inc.* 4.4518  32.32%
2 First Metro Save and Learn Balanced Fund Inc.* 2.4725  29.73%
3 Philequity Fund, Inc.* 25.3277  26.17%
4 Philam Strategic Growth Fund, Inc.* 465.43  25.28%
5 Philam Fund, Inc.* 15.3728  22.84%
6 Philequity PSE Index Fund Inc.* 3.4242  22.67%
7 GSIS Mutual Fund, Inc.* 3.4958  22.09%
8 Philippine Stock Index Fund Corp.* 568.62  21.79%
9 ATRKE Equity Opportunity Fund, Inc.* 3.1155  21.65%
10 Sun Life Prosperity Phil. Equity Fund, Inc.* 3.174  21.51%

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. * $386.3  7.03% 6.36% 5.19% 6.51%
ALFM Euro Bond Fund, Inc. * Є189.86  6.50% 4.43% 3.62% 5.93%
ALFM Growth Fund, Inc * 207.77  11.62% 20.44% n.a.  11.86%
ALFM Money Market Fund, Inc.* 108.43  3.31% n.a.  n.a.  1.87%
ALFM Peso Bond Fund, Inc.* 292.29  7.87% 6.81% 6.19% 3.19%
ATR KimEng AsiaPlus Recovery Fund, Inc.** $0.8889  -12.13% n.a.  n.a.  0.32%
ATR KimEng Total Return Bond Fund Inc.** $1.0583  2.89% n.a.  n.a.  2.95%
ATRKE Alpha Opportunity Fund, Inc.* 1.1113  0.31% 0.49% -1.01% -0.06%
ATRKE Equity Opportunity Fund, Inc.* 3.1155  11.60% 21.65% 6.94% 13.53%
ATRKE Philippine Balanced Fund, Inc.* 1.7642  10.37% 15.89% 6.30% 11.57%
Bahay Pari Solidaritas Fund, Inc.* 1.6969  19.30% n.a.  n.a.  18.54%
Cocolife Dollar Fund Builder, Inc.* $0.03375  9.13% n.a.  n.a.  8.52%
Cocolife Fixed Income Fund, Inc.* 2.1428  6.93% 10.91% 9.07% 5.75%
Ekklesia Mutual Fund Inc.* 1.7984  10.66% 7.45% 5.69% 3.81%
First Metro Save and Learn Balanced Fund Inc.* 2.4725  16.33% 29.73% 22.67% 16.64%
First Metro Save and Learn Equity Fund,Inc.* 4.4518  16.61% 32.32% 17.61% 17.89%
First Metro Save and Learn Fixed Income Fund,Inc. 1.7358  12.42% 10.28% 7.88% 4.45%
First Metro Save and Learn Money Market Fund,Inc. 1.0608  2.23% 1.67% n.a.  1.53%
Grepalife Bond Fund Corporation 1.2071  2.34% n.a.  n.a.  1.05%
Grepalife Dollar Bond Fund Corp. $1.4848  4.93% 5.99% 6.09% 4.10%
Grepalife Fixed Income Fund Corp. P 1.5439  7.15% 6.50% 5.79% 2.93%
GSIS Mutual Fund, Inc.* 3.4958  17.39% 22.09% 11.61% 18.57%
MAA Privilege Dollar Fixed Income Fund, Inc. $1.42833  6.13% 2.74% 3.67% 6.44%
MAA Privilege Euro Fixed Income Fund, Inc. Є0.02825  n.a.  n.a.  n.a.  1.99%
NCM Mutual Fund of the Phils., Inc* 1.7086  17.24% n.a.  n.a.  15.45%
Optima Balanced Fund, Inc.* 1.4261  10.74% 15.77% 7.98% 10.72%
PAMI Asia Balanced Fund, Inc.* $0.9684  -0.56% n.a.  n.a.  5.26%
PAMI Global Bond Fund, Inc* $1.2242  -2.27% 2.12% n.a.  1.43%
Paradigm Global Growth Fund Inc.* N.S.  N.S.  N.S.  N.S.  N.S. 
Philam Bond Fund, Inc.* 3.5475  8.73% 7.14% 6.36% 3.89%
Philam Dollar Bond Fund, Inc.* $2.0385  8.95% 8.49% 7.17% 8.58%
Philam Fund, Inc.* 15.3728  19.05% 22.84% 11.66% 18.16%
Philam Managed Income Fund, Inc.* 1.1384  2.78% 1.93% 2.28% 1.88%
Philam Strategic Growth Fund, Inc.* 465.43  20.36% 25.28% 12.54% 19.88%
Philequity Dollar Income Fund Inc. $0.0520835  9.41% 8.27% 7.13% 8.06%
Philequity Fund, Inc.* 25.3277  18.54% 26.17% 14.15% 18.19%
Philequity Peso Bond Fund, Inc. 2.8908  7% 7.63% 6.42% 3.45%
Philequity PSE Index Fund Inc.* 3.4242  18.96% 22.67% 12.03% 16.92%
Philippine Stock Index Fund Corp.* 568.62  21.01% 21.79% 9.14% 19.36%
Prudentialife Fixed Income Fund Inc.* 1.6906  5.13% 4.06% 3.78% 3.88%
Sun Life Prosperity Balanced Fund, Inc.* 3.1081  13.71% 16.78% 8.06% 14.17%
Sun Life Prosperity Bond Fund, Inc.* 2.4879  8.41% 7.20% 5.98% 3.31%
Sun Life Prosperity Dollar Abundance Fund, Inc.* $2.9006  9.29% 8.75% 6.93% 8.45%
Sun Life Prosperity Dollar Advantage Fund, Inc.* $2.8031  4.51% 3.59% 2.92% 5.73%
Sun Life Prosperity GS Fund, Inc.* 1.4578  8.17% 8.18% 6.78% 4.11%
Sun Life Prosperity Money Market Fund, Inc.* 1.1302  0.47% 0.59% 1.12% 0.30%
Sun Life Prosperity Phil. Equity Fund, Inc.* 3.174  16.50% 21.51% 9.50% 18.16%
United Fund, Inc.* 3.0338  9.29% 11.95% 7.18% 10.22%

 

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.

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