Top Mutual Funds in the Philippines as of May 31, 2013

As of May 31, 2013, the Philippines has a total of 47 active Mutual Fund Companies as per Philippine Investment Fund Association (PIFA).

Top 10 Year-to-Date Performer

 Fund NameNAV Per ShareYTD Return
1Philippine Stock Index Fund Corp.*773.51 20.52%
2Philequity Peso Bond Fund, Inc.3.5997 19.87%
3ATRKE Equity Opportunity Fund, Inc.*4.1945 18.95%
4ATRKE Alpha Opportunity Fund, Inc.* ***1.4316 18.66%
5Philequity PSE Index Fund Inc.*4.5025 18.35%
6Philequity Fund, Inc.*33.8546 18.15%
7Optima Balanced Fund, Inc.*1.8743 16.52%
8First Metro Save and Learn Fixed Income Fund,Inc.2.1519 16.33%
9Grepalife Fixed Income Fund Corp.P 1.8311 16.19%
10Sun Life Prosperity Philippine Equity Fund, Inc.*4.1474 16.10%

Top 10 5-Year-Average Return Performer

 Fund NameNAV Per Share5 yr. Return
1MAA Privilege Dollar Fixed Income Fund, Inc.$1.43827 125.02%
2First Metro Save and Learn Balanced Fund Inc.*3.0557 26.99%
3First Metro Save and Learn Equity Fund,Inc.*5.563 25.65%
4Philequity Fund, Inc.*33.8546 25.33%
5Philam Strategic Growth Fund, Inc.*582.67 22.05%
6Philequity PSE Index Fund Inc.*4.5025 21.18%
7Philippine Stock Index Fund Corp.*773.51 20.18%
8Philam Fund, Inc.*18.6011 19.56%
9Sun Life Prosperity Philippine Equity Fund, Inc.*4.1474 19.25%
10PAMI Horizon Fund, Inc.****4.1627 19.02%

Top 10 3-Year-Average Return Performer

 Fund NameNAV Per Share3 yr. Return
1Philequity Fund, Inc.*33.8546 32.02%
2First Metro Save and Learn Equity Fund,Inc.*5.563 31.20%
3Philippine Stock Index Fund Corp.*773.51 29.64%
4First Metro Save and Learn Balanced Fund Inc.*3.0557 28.98%
5Philequity PSE Index Fund Inc.*4.5025 28.46%
6Philam Strategic Growth Fund, Inc.*582.67 27.77%
7Sun Life Prosperity Philippine Equity Fund, Inc.*4.1474 27.34%
8ATRKE Equity Opportunity Fund, Inc.*4.1945 25.05%
9Philam Fund, Inc.*18.6011 24.68%
10ALFM Growth Fund, Inc *256.96 23.60%

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. *$396.96 6.39%5.80%5.03%-0.32%
ALFM Euro Bond Fund, Inc. *Є197.12 5.87%4.01%4.06%0.99%
ALFM Growth Fund, Inc *256.96 20.73%23.60%n.a. 16.09%
ALFM Money Market Fund, Inc.*111.09 3.43%3.34%n.a. 1.31%
ALFM Peso Bond Fund, Inc.*321.84 12.42%9.13%7.45%7.32%
ATR KimEng AsiaPlus Recovery Fund, Inc.**$0.9985 14%1.05%n.a. 2.40%
ATR KimEng Total Return Bond Fund Inc.**$1.0578 2.73%2.10%n.a. -1.41%
ATRKE Alpha Opportunity Fund, Inc.* ***1.4316 n.a. n.a. n.a. 18.66%
ATRKE Equity Opportunity Fund, Inc.*4.1945 33.04%25.05%18.14%18.95%
ATRKE Philippine Balanced Fund, Inc.*2.2472 27.05%19.93%14.51%15.21%
Bahay Pari Solidaritas Fund, Inc.*1.9956 17.96%23.34%n.a. 11.27%
Cocolife Dollar Fund Builder, Inc.*$0.03356 5.07%n.a. n.a. -1.29%
Cocolife Fixed Income Fund, Inc.*2.2417 6.10%9.50%9.14%2.65%
Ekklesia Mutual Fund Inc.*2.0793 18.45%11.62%8.46%12.25%
First Metro Save and Learn Balanced Fund Inc.*3.0557 27.73%28.98%26.99%15.07%
First Metro Save and Learn Equity Fund,Inc.*5.563 29.99%31.20%25.65%15.72%
First Metro Save and Learn Fixed Income Fund,Inc.2.1519 26.38%16.92%12.07%16.33%
First Metro Save and Learn Money Market Fund,Inc.1.0725 1.67%1.83%n.a. 0.45%
Grepalife Bond Fund Corporation1.4592 20.78%10.26%n.a. 10.46%
Grepalife Dollar Bond Fund Corp.$1.6401 13.22%6.85%6.88%-1.89%
Grepalife Fixed Income Fund Corp.P 1.8311 19.95%10.78%8.21%16.19%
MAA Privilege Dollar Fixed Income Fund, Inc.$1.43827 6.33%3.62%125.02%-2.40%
MAA Privilege Euro Fixed Income Fund, Inc.Є0.02867 n.a. n.a. n.a. -0.10%
NCM Mutual Fund of the Phils., Inc*2.0469 19.86%n.a. n.a. 13.67%
Optima Balanced Fund, Inc.*1.8743 30.57%23.07%16.07%16.52%
PAMI Asia Balanced Fund, Inc.*$1.05 13.34%n.a. n.a. 2.94%
PAMI Global Bond Fund, Inc*$1.1656 -3.56%1.87%1.33%-5.24%
PAMI Horizon Fund, Inc.****4.1627 19.25%23.48%19.02%14.05%
Philam Bond Fund, Inc.*4.2479 24.86%12.63%10.09%14.16%
Philam Dollar Bond Fund, Inc.*$1.9916 3.31%5.05%5.22%-5.04%
Philam Fund, Inc.*18.6011 21.48%24.68%19.56%14.67%
Philam Managed Income Fund, Inc.*1.1522 1.85%1.81%1.78%0.66%
Philam Strategic Growth Fund, Inc.*582.67 25.35%27.77%22.05%16.05%
Philequity Dollar Income Fund Inc.$0.0523218 4.59%5.99%6.51%-2.09%
Philequity Fund, Inc.*33.8546 36.04%32.02%25.33%18.15%
Philequity Peso Bond Fund, Inc.3.5997 26.95%14.06%10.81%19.87%
Philequity PSE Index Fund Inc.*4.5025 35.38%28.46%21.18%18.35%
Philippine Stock Index Fund Corp.*773.51 39.32%29.64%20.18%20.52%
Prudentialife Fixed Income Fund Inc.*1.8976 15.68%7.82%5.55%8.14%
Sun Life of Canada Prosperity Balanced Fund, Inc.*3.9109 29.15%22.18%15.53%14.58%
Sun Life of Canada Prosperity Bond Fund, Inc.*2.8173 16.41%10.52%8.48%10.63%
Sun Life Prosperity Dollar Abundance Fund, Inc.*$2.8173 2.34%5.15%5.49%-4.87%
Sun Life Prosperity Dollar Advantage Fund, Inc.*$3.0119 11.27%4.91%3.35%4.49%
Sun Life Prosperity GS Fund, Inc.*1.6127 14.85%10.05%9.15%8.61%
Sun Life Prosperity Money Market Fund, Inc.*1.1311 0.16%0.38%0.83%0.01%
Sun Life Prosperity Philippine Equity Fund, Inc.*4.1474 33.50%27.34%19.25%16.10%
United Fund, Inc.*3.6774 25.90%14.70%13.44%12.30%


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.

  • http://none saudiboy

    Hi Nick,
    Healthy ba or mas advantage kon meron kang apat na mutual fund magkakaibang companya? Tsaka meron kang 2 VUL?. Sa apat nayan mutual fund meron akong certain amount na gusto kung ilagay then stop.


  • Mavs

    Sir ano tingin nyo sa Atrke funds mukhang madali magplace ng investment kasi pwede thru bpiexpressonline? Convenient din kagaya ng sa FAMI. Meron din ako FAMI pero gusto ko magtry din sa iba. Hope you can give me advice on this. Thanks

  • Mavs

    Ano po sir ibig sabihin nung may mga asterisks sa dulo ng mutual fund name?

  • liezl

    kung naka pili na ako ng mutual fund company….
    what is the next step? how can i invest?

  • jethro

    how can i meet you?where can i meet you?i live in davao city?kindly text me, 09182685220. or see me in the fb. jeroth walden…thanks!