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

Top 10 5-Year-Average Return Performer

 Fund NameNAV Per Share5 yr. Return
1First Metro Save and Learn Balanced Fund Inc.*2.4725 22.67%
2First Metro Save and Learn Equity Fund,Inc.*4.4518 17.61%
3Philequity Fund, Inc.*25.3277 14.15%
4Philam Strategic Growth Fund, Inc.*465.43 12.54%
5Philequity PSE Index Fund Inc.*3.4242 12.03%
6Philam Fund, Inc.*15.3728 11.66%
7GSIS Mutual Fund, Inc.*3.4958 11.61%
8Sun Life Prosperity Phil. Equity Fund, Inc.*3.174 9.50%
9Philippine Stock Index Fund Corp.*568.62 9.14%
10Cocolife Fixed Income Fund, Inc.*2.1428 9.07%

Top 10 3-Year-Average Return Performer

 Fund NameNAV Per Share3 yr. Return
1First Metro Save and Learn Equity Fund,Inc.*4.4518 32.32%
2First Metro Save and Learn Balanced Fund Inc.*2.4725 29.73%
3Philequity Fund, Inc.*25.3277 26.17%
4Philam Strategic Growth Fund, Inc.*465.43 25.28%
5Philam Fund, Inc.*15.3728 22.84%
6Philequity PSE Index Fund Inc.*3.4242 22.67%
7GSIS Mutual Fund, Inc.*3.4958 22.09%
8Philippine Stock Index Fund Corp.*568.62 21.79%
9ATRKE Equity Opportunity Fund, Inc.*3.1155 21.65%
10Sun 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 NameNAV Per Share1 yr. Return3 yr. Return5 yr. ReturnYTD 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 Corporation1.2071 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.

Incoming search terms:

    powered by myBB mutual life insurance company, powered by myBB mutual fund performance, Published News Upcoming News Submit a New Story Groups income life insurance company, philippine mutual funds performance 2013, powered by vBulletin association management company

  • mutual fund philippines
  • This field is for validation purposes and should be left unchanged.