Top Performing Mutual Funds in the Philippines for the Year 2012

As of December 31, 2012, the Philippines has a total of 44 active Mutual Fund Companies as per Philippine Investment Fund Association (PIFA). Here are the rankings as of the year ended 2012.

Top 10 Year-to-Date Performer

 
Fund Name
NAV Per Share
YTD Return
1Philequity Fund, Inc.*28.5655 33.30%
2Sun Life Prosperity Philippine Equity Fund, Inc.3.5464 32.02%
3Philequity PSE Index Fund Inc.*3.796 29.61%
4Philam Strategic Growth Fund, Inc.*502.01 29.30%
5ATRKE Equity Opportunity Fund, Inc.*3.5048 27.71%
6First Metro Save and Learn Equity Fund,Inc.*4.7944 26.97%
7Bahay Pari Solidaritas Fund, Inc.*1.7998 25.73%
8First Metro Save and Learn Balanced Fund Inc.*2.646 24.82%
9Philam Fund, Inc.*16.219 24.66%
10Sun Life of Canada Prosperity Balanced Fund, Inc.3.3908 24.56%

Top 10 5-Year-Average Return Performer

 
Fund Name
NAV Per Share
5 yr. Return
1First Metro Save and Learn Balanced Fund Inc.*2.646 23.86%
2First Metro Save and Learn Equity Fund,Inc.*4.7944 18.81%
3Philequity Fund, Inc.*28.5655 16.37%
4Philam Strategic Growth Fund, Inc.*502.01 13.33%
5Philequity PSE Index Fund Inc.*3.796 12.80%
6Philam Fund, Inc.*16.219 11.86%
7GSIS Mutual Fund, Inc.*3.6484 11.46%
8Sun Life Prosperity Philippine Equity Fund, Inc.3.5464 11.42%
9ATRKE Equity Opportunity Fund, Inc.*3.5048 9.79%
10Sun Life of Canada Prosperity Balanced Fund, Inc.3.3908 9.36%

Top 10 3-Year-Average Return Performer

 
Fund Name
NAV Per Share
3 yr. Return
1First Metro Save and Learn Equity Fund,Inc.*4.7944 31.56%
2Philequity Fund, Inc.*28.5655 29.97%
3First Metro Save and Learn Balanced Fund Inc.*2.646 29.70%
4Philam Strategic Growth Fund, Inc.*502.01 27.16%
5Philequity PSE Index Fund Inc.*3.796 24.91%
6Sun Life Prosperity Philippine Equity Fund, Inc.3.5464 24.50%
7ATRKE Equity Opportunity Fund, Inc.*3.5048 24.25%
8Philam Fund, Inc.*16.219 23.81%
9ALFM Growth Fund, Inc *221.21 22.94%
10GSIS Mutual Fund, Inc.*3.6484 22.65%

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
ATRKE Alpha Opportunity Fund, Inc.* ***1.1969 n.a. n.a. n.a. n.a. 
ATRKE Equity Opportunity Fund, Inc.*3.5048 28.15%24.25%9.79%27.71%
First Metro Save and Learn Equity Fund,Inc.*4.7944 29.40%31.56%18.81%26.97%
Philam Strategic Growth Fund, Inc.*502.01 29.49%27.16%13.33%29.30%
Philequity Fund, Inc.*28.5655 33.98%29.97%16.37%33.30%
Philequity PSE Index Fund Inc.*3.796 30.68%24.91%12.80%29.61%
Sun Life Prosperity Philippine Equity Fund, Inc.3.5464 32.15%24.50%11.42%32.02%
United Fund, Inc.*3.2647 19.66%11.59%8.53%18.61%
ATR KimEng AsiaPlus Recovery Fund, Inc.**$0.9593 6.79%n.a. n.a. 8.26%
ALFM Growth Fund, Inc *221.21 19.01%22.94%n.a. 19.10%
ATRKE Philippine Balanced Fund, Inc.*1.9417 23.12%19.39%8.20%22.80%
Bahay Pari Solidaritas Fund, Inc.*1.7998 25.66%n.a. n.a. 25.73%
First Metro Save and Learn Balanced Fund Inc.*2.646 26.45%29.70%23.86%24.82%
GSIS Mutual Fund, Inc.*3.6484 23.92%22.65%11.46%23.74%
NCM Mutual Fund of the Phils., Inc*1.8 22.24%n.a. n.a. 21.62%
Optima Balanced Fund, Inc.*1.5999 24.65%19.03%9.25%24.22%
Philam Fund, Inc.*16.219 24.83%23.81%11.86%24.66%
Sun Life of Canada Prosperity Balanced Fund, Inc.3.3908 24.77%19.19%9.36%24.56%
Cocolife Dollar Fund Builder, Inc.*$0.0341 11.80%n.a. n.a. 9.65%
PAMI Asia Balanced Fund, Inc.*$1.0275 11.33%n.a. n.a. 11.68%
Sun Life Prosperity Dollar Advantage Fund, Inc.$2.8804 8.49%4.03%2.35%8.64%
ALFM Peso Bond Fund, Inc.*299.7 6.01%7.25%6.14%5.81%
Cocolife Fixed Income Fund, Inc.*2.1803 7.66%8.96%9.05%7.61%
Ekklesia Mutual Fund Inc.*1.8483 6.97%7.81%5.95%6.69%
First Metro Save and Learn Fixed Income Fund,Inc.1.8498 11.89%11.94%8.36%11.31%
Grepalife Bond Fund Corporation1.3232 10.91%7.15%n.a. 10.77%
Philam Bond Fund, Inc.*3.7115 10.42%8.31%6.47%8.69%
Philequity Peso Bond Fund, Inc.3.0187 7.07%8.43%6.77%8.03%
Prudentialife Fixed Income Fund Inc.*1.755 8.01%5.24%3.17%7.83%
Sun Life of Canada Prosperity Bond Fund, Inc.2.5435 5.89%7.33%5.85%5.62%
Sun Life Prosperity GS Fund, Inc.1.4823 6.33%7.58%6.25%5.86%
ALFM Dollar Bond Fund, Inc. *$397.69 9.74%6.62%5.42%9.65%
ALFM Euro Bond Fund, Inc. *Є194.95 9.08%4.55%3.99%8.76%
ATR KimEng Total Return Bond Fund Inc.**$1.073 4.55%n.a. n.a. 4.38%
Grepalife Dollar Bond Fund Corp.$1.6681 17.13%8.50%7.75%16.95%
Grepalife Fixed Income Fund Corp.P 1.5815 5.38%6.71%5.45%5.43%
PAMI Global Bond Fund, Inc*$1.2298 1.71%1.90%n.a. 1.90%
Philam Dollar Bond Fund, Inc.*$2.0914 11.38%7.88%6.53%11.40%
Philequity Dollar Income Fund Inc.$0.0539175 11.44%8.10%7.49%11.86%
Sun Life Prosperity Dollar Abundance Fund, Inc.$2.9545 10.46%7.75%6.29%10.46%
ALFM Money Market Fund, Inc.*109.63 3.06%n.a. n.a. 3%
First Metro Save and Learn Money Market Fund,Inc.1.0676 2.20%1.82%n.a. 2.18%
Philam Managed Income Fund, Inc.*1.1454 2.53%1.87%1.79%2.51%
Sun Life Prosperity Money Market Fund, Inc.1.1308 0.35%0.50%1%0.35%

 

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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  • arlene tudla

    Mr. Nick,

    Ok, got it po. How about po sa mga susunod na investment? Magkano? I just wanna try po investing, and I came here by searching how to.

    Just subscribe po on your newsletter. :D
    And I really hope po you can help me retire rich ;)

    • Nick Raquel

      Thanks for arlene for subscribing :) I hope my articles somehow brings enlightenment to the path where you want to go :)

      For additional investments, 1k minimum.

      It’s good na magttry ka na maginvest, that’s the best step (in my opinion) para mas matutunan mo kung panu ba talaga maginvest.

  • arlene tudla

    Mr. Nick Raquel,

    Greetings!
    According po sa mga posts mo there’s no initial investment in FAMI. Paano po sa second investment, magkano?
    Gaano rin po ka-liquid ang investment sa FAMI?

    • Nick Raquel

      Hi arlene,

      Meron pong required initial investment ang FAMI, 5k to be specific. I think you’re pertaining to opening an online monitoring account :)

      In case na gusto m ng iredeem ung investment, you just have to submit the required forms.

      Nick

  • tetam

    what happened to BDO UITF?

    • nve

      BDO UITF is technically not a mutual fund