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

As of August 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 Name
Fund Type
NAV Per Share
YTD Return
1First Metro Save and Learn Fixed Income Fund,Inc.Bond Funds2.1912 18.13%
2Philequity Peso Bond Fund, Inc.*Bond Funds3.4813 15.93%
3Optima Balanced Fund, Inc.*Balanced Funds1.7696 10.01%
4Ekklesia Mutual Fund Inc.*Bond Funds2.0202 9.06%
5ATRKE Philippine Balanced Fund, Inc.*Balanced Funds2.1263 9.01%
6Prudentialife Fixed Income Fund Inc.*Bond Funds1.9118 8.95%
7Philam Bond Fund, Inc.*Bond Funds4.0452 8.72%
8Grepalife Fixed Income Fund Corp.Bond FundsP 1.7038 8.12%
9Sun Life of Canada Prosperity Bond Fund, Inc.*Bond Funds2.7191 6.78%
10Grepalife Bond Fund CorporationBond Funds1.4063 6.46%

Top 10 5-Year-Average Return Performer

 
Fund Name
Fund Type
NAV Per Share
5 yr. Return
1First Metro Save and Learn Balanced Fund Inc.*Balanced Funds2.7463 24.40%
2First Metro Save and Learn Equity Fund,Inc.*Equity Funds4.8701 23.23%
3Philequity Fund, Inc.*Equity Funds29.4975 22.99%
4Philequity PSE Index Fund Inc.*Equity Funds3.9471 19.02%
5Philam Strategic Growth Fund, Inc.*Equity Funds495.99 18.90%
6Philippine Stock Index Fund Corp.*Equity Funds663.55 17.73%
7Philam Fund, Inc.*Balanced Funds15.9581 16.40%
8ATRKE Equity Opportunity Fund, Inc.*Equity Funds3.7438 16.19%
9Sun Life Prosperity Philippine Equity Fund, Inc.*Equity Funds3.4877 16.08%
10PAMI Horizon Fund, Inc.****Balanced Funds3.5684 15.71%

Top 10 3-Year-Average Return Performer

 
Fund Name
Fund Type
NAV Per Share
3 yr. Return
1Philequity Fund, Inc.*Equity Funds29.4975 21.61%
2First Metro Save and Learn Equity Fund,Inc.*Equity Funds4.8701 20.39%
3Philequity PSE Index Fund Inc.*Equity Funds3.9471 19.71%
4First Metro Save and Learn Balanced Fund Inc.*Balanced Funds2.7463 19.64%
5Philippine Stock Index Fund Corp.*Equity Funds663.55 19.14%
6Bahay Pari Solidaritas Fund, Inc.*Balanced Funds1.7781 18.68%
7Optima Balanced Fund, Inc.*Balanced Funds1.7696 18.35%
8ATRKE Equity Opportunity Fund, Inc.*Equity Funds3.7438 17.06%
9Sun Life Prosperity Philippine Equity Fund, Inc.*Equity Funds3.4877 17.05%
10Philam Strategic Growth Fund, Inc.*Equity Funds495.99 16.86%

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
Fund Type
NAV Per Share
1 yr. Return
3 yr. Return
5 yr. Return
YTD Return
1ALFM Growth Fund, Inc *Equity Funds219.76 5.21%12.96%n.a. -0.72%
2ATRKE Alpha Opportunity Fund, Inc.* ***Equity Funds1.2628 n.a. n.a. n.a. 4.67%
3ATRKE Equity Opportunity Fund, Inc.*Equity Funds3.7438 19.29%17.06%16.19%6.16%
4First Metro Save and Learn Equity Fund,Inc.*Equity Funds4.8701 8.99%20.39%23.23%1.24%
5Philam Strategic Growth Fund, Inc.*Equity Funds495.99 5.88%16.86%18.90%-1.21%
6Philequity Fund, Inc.*Equity Funds29.4975 15.53%21.61%22.99%2.94%
7Philequity PSE Index Fund Inc.*Equity Funds3.9471 14.36%19.71%19.02%3.75%
8Philippine Stock Index Fund Corp.*Equity Funds663.55 16.01%19.14%17.73%3.39%
9Sun Life Prosperity Philippine Equity Fund, Inc.*Equity Funds3.4877 9.16%17.05%16.08%-2.37%
10United Fund, Inc.*Equity Funds3.0182 -0.84%5.78%8.82%-7.83%
11ATR KimEng AsiaPlus Recovery Fund, Inc.**Equity Funds$0.8933 0.92%-3.84%n.a. -8.39%
12ATRKE Philippine Balanced Fund, Inc.*Balanced Funds2.1263 19.91%14.72%13.59%9.01%
13Bahay Pari Solidaritas Fund, Inc.*Balanced Funds1.7781 4.36%18.68%n.a. -0.86%
14First Metro Save and Learn Balanced Fund Inc.*Balanced Funds2.7463 10.75%19.64%24.40%3.38%
15NCM Mutual Fund of the Phils., Inc*Balanced Funds1.7606 2.48%n.a. n.a. -2.23%
16Optima Balanced Fund, Inc.*Balanced Funds1.7696 23.28%18.35%14.99%10.01%
17PAMI Horizon Fund, Inc.****Balanced Funds3.5684 1.44%13.66%15.71%-2.24%
18Philam Fund, Inc.*Balanced Funds15.9581 3.17%14.69%16.40%-1.63%
19Sun Life of Canada Prosperity Balanced Fund, Inc.*Balanced Funds3.3912 8.54%14.28%12.68%-0.64%
20Cocolife Dollar Fund Builder, Inc.*Balanced Funds$0.03054 -9.56%n.a. n.a. -10.18%
21PAMI Asia Balanced Fund, Inc.*Balanced Funds$0.9513 -1.63%n.a. n.a. -6.74%
22Sun Life Prosperity Dollar Advantage Fund, Inc.*Balanced Funds$2.9632 5.71%2.64%3.25%2.80%
23ALFM Peso Bond Fund, Inc.*Bond Funds315.44 7.93%7.31%6.73%5.19%
24Cocolife Fixed Income Fund, Inc.*Bond Funds2.2473 4.91%8.32%9.06%2.91%
25Ekklesia Mutual Fund Inc.*Bond Funds2.0202 12.27%10.38%7.76%9.06%
26First Metro Save and Learn Fixed Income Fund,Inc.Bond Funds2.1912 26.26%16.32%12.17%18.13%
27Grepalife Bond Fund CorporationBond Funds1.4063 16.47%7.48%n.a. 6.46%
28Philam Bond Fund, Inc.*Bond Funds4.0452 13.89%9.77%8.35%8.72%
29Philequity Peso Bond Fund, Inc.*Bond Funds3.4813 20.52%11.46%9.81%15.93%
30Prudentialife Fixed Income Fund Inc.*Bond Funds1.9118 13.10%7.65%5.47%8.95%
31Sun Life of Canada Prosperity Bond Fund, Inc.*Bond Funds2.7191 9.31%8%7.37%6.78%
32Sun Life Prosperity GS Fund, Inc.*Bond Funds1.5563 6.80%7.34%8.15%4.81%
33ALFM Dollar Bond Fund, Inc. *Bond Funds$380.1 -1.61%3.21%4.04%-4.56%
34ALFM Euro Bond Fund, Inc. *Bond FundsЄ195.93 3.12%3.03%4%0.38%
35ATR KimEng Total Return Bond Fund Inc.**Bond Funds$1.0076 -4.74%0.30%n.a. -6.09%
36Grepalife Dollar Bond Fund Corp.Bond Funds$1.5515 4.49%3.96%5.82%-7.19%
37Grepalife Fixed Income Fund Corp.Bond FundsP 1.7038 10.29%6.95%6.70%8.12%
38MAA Privilege Dollar Fixed Income Fund, Inc.Bond Funds$1.23763 -13.40%-2.70%-0.37%-16.01%
39MAA Privilege Euro Fixed Income Fund, Inc.Bond FundsЄ0.02829 n.a. n.a. n.a. -1.43%
40PAMI Global Bond Fund, Inc*Bond Funds$1.156 -5.85%-0.83%1.28%-6.02%
41Philam Dollar Bond Fund, Inc.*Bond Funds$1.8506 -9.19%0.02%3.77%-11.76%
42Philequity Dollar Income Fund Inc.*Bond Funds$0.0510395 -1.97%3%6.01%-4.49%
43Sun Life Prosperity Dollar Abundance Fund, Inc.*Bond Funds$2.5959 -10.49%-0.26%3.95%-12.35%
44ALFM Money Market Fund, Inc.*Money Market Funds111.44 2.81%3.17%n.a. 1.63%
45First Metro Save and Learn Money Market Fund,Inc.Money Market Funds1.0735 1.21%1.75%n.a. 0.55%
46Philam Managed Income Fund, Inc.*Money Market Funds1.1519 1.20%1.61%1.67%0.64%
47Sun Life Prosperity Money Market Fund, Inc.*Money Market Funds1.1285 -0.15%0.23%0.69%-0.22%

 

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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  • Cesar

    Sir nick,

    Ano pagkakaiba ng mutual fund sa UITF? Alin ang mas magandang gamitin for investment?

  • jeffry

    please help me or give me an advice where to invest best mutual fund corporation… i want to invest 100,000php and how it would works please thanks in advance.!
    this is my email address…….basilidesjeffry@yahoo.com

  • gilbert

    Help me naman kung paano ko mapalaki ang pera ko kasi may 5k ako kung sa banko naman maliit lang yearly. Bigyan u naman me advice at tulungan kung pano kumita pera ko ng malaki eto po email add ko g.sumugat@yahoo.com at cp number ko 09465433944