Top Mutual Funds in the Philippines as of January 31, 2016

As of January 31, 2016, the Philippines has a total of 55 active Mutual Fund Companies as per Philippine Investment Fund Association (PIFA).

The Philippine Stock Exchange Index (PSEi) is still not showing a sign of recovery with an indication that it’s nearing a bear market. Nevertheless, if you are a long term investor trying to prepare for your own retirement or for the education of your children with a time frame of beyond 10 years, this is actually a great opportunity to accumulate more shares and invest more.

Philippine Stock Exchange Index

Ups and downs are regular phenomenon in the investing market. If you are just starting out in investing and is already experiencing these downfalls, don’t be disheartened. Again, this is an opportunity that you should take.

Given that, here are how mutual funds perform during January 2016.

Top 5 Equity Funds Based on Year-To-Date (YTD) Return

Fund Name Fund Type NAVPS YTD
1 Philam Strategic Growth Fund, Inc. Equity Fund 480.71 -4.95%
2 ALFM Growth Fund, Inc Equity Fund 233.59 -5.08%
3 PAMI Equity Index Fund, Inc. Equity Fund 44.255 -5.26%
4 Sun Life Prosperity Philippine Stock Index Fund, Inc. Equity Fund 0.8442 -5.36%
5 United Fund, Inc. Equity Fund 2.9583 -5.46%

Top 5 Balanced Funds Based on Year-To-Date (YTD) Return

Fund Name Fund Type NAVPS YTD
1 Cocolife Dollar Fund Builder, Inc. Balanced Fund $0.03541 0.06%
2 NCM Mutual Fund of the Phils., Inc Balanced Fund 1.745 -2.40%
3 Philam Fund, Inc. Balanced Fund 15.5631 -2.64%
4 Bahay Pari Solidaritas Fund, Inc. Balanced Fund 1.9463 -2.71%
5 PAMI Horizon Fund, Inc. Balanced Fund 3.4663 -2.71%

Top 5 Bond Funds Based on Year-To-Date (YTD) Return

Fund Name Fund Type NAVPS YTD
1 Sun Life Prosperity Dollar Abundance Fund, Inc. Bond Fund $2.8803 1.51%
2 Philam Dollar Bond Fund, Inc. Bond Fund $2.1419 1.50%
3 Grepalife Dollar Bond Fund Corp. Bond Fund $1.7315 1.21%
4 PAMI Global Bond Fund, Inc Bond Fund $1.0588 0.97%
5 ALFM Dollar Bond Fund, Inc. Bond Fund $421.33 0.69%

Top 10 Mutual Funds in the Philippines as of January 31, 2016 (5-Year Return)

Fund Name Fund Type NAVPS 5 yr. Return
1 Philequity PSE Index Fund Inc. Equity Fund 4.3591 11.04%
2 Philequity Fund, Inc. Equity Fund 31.7979 10.30%
3 First Metro Save and Learn Fixed Income Fund,Inc. Bond Fund 2.2034 8.44%
4 First Metro Save and Learn Equity Fund,Inc. Equity Fund 4.8636 7.80%
5 ATRAM Dynamic Allocation Fund, Inc. Balanced Fund 1.6681 7.42%
6 Sun Life Prosperity Philippine Equity Fund, Inc. Equity Fund 3.5776 7.39%
7 Bahay Pari Solidaritas Fund, Inc. Balanced Fund 1.9463 7.24%
8 Sun Life of Canada Prosperity Balanced Fund, Inc. Balanced Fund 3.4699 6.51%
9 Philequity Peso Bond Fund, Inc. Bond Fund 3.4583 6.11%
10 Cocolife Fixed Income Fund, Inc. Bond Fund 2.5505 6.07%

2015’s Best Performing Mutual Funds and UITF’s in the Philippines

The year 2015 had been a bumpy ride for investors here in the Philippines. The Philippine Stock Exchange had a great start during the year until it goes down during April like there’s no tomorrow. This perhaps demoralized many new investors in the stock market.

That said, all Mutual Funds and UITFs are greatly affected.

These events, however, highlights one key principle in investing – don’t put your eggs in one basket, also known as Diversification. Diversify not only on fund managers, but on different asset classes as well (invest not only on equity or stock funds, but also on bond or fixed income funds).

PSEi 2015

2015’s Best Mutual Funds in All Category

According to the data coming from the Philippine Investment Fund Association (PIFA), the top performing Mutual Fund Company in the Philippines as for the year 2015 is Cocolife Fixed Income Fund, Inc., making 5.03% for the whole 2015.

This is a fund invested on fixed income securities. Based on it’s November 2015 Fund Fact Sheet, this is how the fund is invested.

Cocolife Fixed Income Fund

10 Top Performing Mutual Funds in all Category for the Year 2015

One thing that we’ll notice in the Top 10 Mutual Funds for 2015 is that there were no Equity Funds the qualified for the list. Yes, equity funds have the highest potential of return and has proved to be bringing the highest returns to investors in the long term. But with all these, we should also be aware that equity funds entails the highest risk of them all. Let’s just not forget that.

Fund Name Fund Type NAVPS YTD Return
1 Cocolife Fixed Income Fund, Inc. Bond Fund 2.542 5.03%
2 ATRAM Total Return Dollar Bond Fund, Inc. Bond Fund $1.0938 2.93%
3 ALFM Dollar Bond Fund, Inc. Bond Fund $418.32 2.47%
4 Cocolife Dollar Fund Builder, Inc. Balanced Fund $0.03539 2.28%
5 Philam Dollar Bond Fund, Inc. Bond Fund $2.1083 1.59%
6 Philequity Dollar Income Fund Inc. Bond Fund $0.0554635 1.58%
7 Sun Life Prosperity Money Market Fund, Inc. Money Market Fund 1.1396 1.28%
8 ALFM Money Market Fund, Inc. Money Market Fund 114.23 1.12%
9 ALFM Peso Bond Fund, Inc. Bond Fund 322.75 1.10%
10 Ekklesia Mutual Fund Inc. Bond Fund 2.0386 0.99%

Now let’s go to the Top UITFs

Top Mutual Funds in the Philippines as of November 30, 2015

As of November 30, 2015, the Philippines has a total of 54 active Mutual Fund Companies as per Philippine Investment Fund Association (PIFA).

Equity funds have declined compared to the results of stock market performance last October. This trend is not unique to mutual funds. The equivalent managed fund UITF is also moving in the same direction as of month ending October.

Balanced funds in general are going down as well compared to the previous month’s performance, comparatively doing better though with equity funds. As we all know, balanced funds are in the moderate risk profile, consisting both stocks and fixed income instruments in the portfolio.

The most profitable market as of November month end is the fixed income market, providing the Bond Funds’ investors a YTD rate of return ranging from 1.55% to 4.57% for the top 5 in the category.

Need more information about Mutual Funds? Check out this podcast session.

Top 5 Equity Funds Year-to-Date

Fund Name Fund Type NAVPS YTD Return
1 United Fund, Inc. Equity Fund 3.1966 -1.70%
2 Philippine Stock Index Fund Corp. Equity Fund 788.1 -2.26%
3 Philequity PSE Index Fund Inc. Equity Fund 4.6841 -2.72%
4 First Metro Save and Learn Equity Fund,Inc. Equity Fund 5.4167 -2.79%
5 ALFM Growth Fund, Inc Equity Fund 250.33 -4.18%

Top 5 Balanced Funds Year-to-Date

Fund Name Fund Type NAVPS YTD
1 Cocolife Dollar Fund Builder, Inc. Balanced Fund $0.03546 2.49%
2 Bahay Pari Solidaritas Fund, Inc. Balanced Fund 2.0174 -0.82%
3 Sun Life Prosperity Dollar Advantage Fund, Inc. Balanced Fund $3.151 -1.76%
4 First Metro Save and Learn Balanced Fund Balanced Fund 2.7497 -1.80%
5 One Wealthy Nation Fund, Inc. Balanced Fund 1.0119 -2.61%

Top 5 Bond Funds Year-to-Date

Fund Name Fund Type NAVPS YTD
1 Cocolife Fixed Income Fund, Inc. Bond Fund 2.5308 4.57%
2 ATRAM Total Return Dollar Bond Fund, Inc. Bond Fund $1.0956 3.10%
3 ALFM Dollar Bond Fund, Inc. Bond Fund $417.65 2.31%
4 Philam Dollar Bond Fund, Inc. Bond Fund $2.1146 1.89%
5 Philequity Dollar Income Fund Inc. Bond Fund $0.0554466 1.55%

Top 10 Mutual Funds in the Philippines as of November 30, 2015 (5-Year Return)

Fund Name Fund Type NAVPS 5 yr. Return
1 Philequity PSE Index Fund Inc. Equity Fund 4.6841 12.52%
2 Philippine Stock Index Fund Corp. Equity Fund 788.1 12%
3 Philequity Fund, Inc. Equity Fund 34.3139 11.98%
4 First Metro Save and Learn Equity Fund,Inc. Equity Fund 5.4167 9.01%
5 NCM Mutual Fund of the Phils., Inc Balanced Fund 1.802 8.92%
6 First Metro Save and Learn Fixed Income Fund,Inc. Bond Fund 2.2091 8.74%
7 Sun Life Prosperity Philippine Equity Fund, Inc. Equity Fund 3.8807 8.73%
8 ATRAM Dynamic Allocation Fund, Inc. Balanced Fund 1.7553 8.09%
10 Bahay Pari Solidaritas Fund, Inc. Balanced Fund 2.0174 7.71%

Top Performing UITFs in the Philippines as of November 30, 2015

Here are the Top Performing UITFs in the Philippines from UITF.com.ph as of November 30, 2015.

Top 5 Equity Funds (Year-to-Date)

Bank Fund Name ROI
1 China Banking Corporation CBC EQUITY FUND -0.47%
2 Bank of the Philippine Islands BPI Philippine High Dividend Equity Fund -1.11%
3 Bank of the Philippine Islands BPI Equity Value Fund -1.99%
4 Asia United Bank Equity Investment Trust Fund -3.15%
5 Union Bank UnionBank Dividend Play Equity Portfolio -3.58%

Top 5 Balanced Funds  (Year-to-Date)

Bank Fund Name ROI
1 Philippine Bank of Communications BEST BALANCED FUND 0.67%
2 Robinsons Bank RBank Balanced Fund 0.15%
3 Bank of the Philippine Islands BPI Balanced Fund -0.27%
4 LandBank of the Philippines Growth Fund -0.91%
5 China Banking Corporation CBC BALANCED FUND -1.46%

Top 5 Intermediate Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
1 Union Bank UnionBank Medium Term Fixed Income Portfolio 2.20%
Portfolio Duration: 2.28 year(s) as of 2nd quarter of 2015
2 Union Bank UnionBank Infinity Prime Fund 2.13%
Portfolio Duration: 2.41 year(s) as of 2nd quarter of 2015
3 China Banking Corporation CBC INTERMEDIATE FIXED-INCOME FUND 1.30%
Portfolio Duration: 0.26 year(s) as of 3rd quarter of 2015
4 Bank of the Philippine Islands BPI Premium Bond Fund 0.95%
Portfolio Duration: 1.26 year(s) as of 2nd quarter of 2015
5 EastWest Banking Corporation EastWest Peso Intermediate Term Bond Fund 0.89%
Portfolio Duration: 1.56 year(s) as of 3rd quarter of 2015

Top 5 Medium Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
1 BDO Unibank, Inc. BDO PESO FIXED INCOME FUND 3.08%
Portfolio Duration: 3.10 year(s) as of 3rd quarter of 2015
2 BDO Unibank, Inc. BDO PESO BOND FUND 2.62%
Portfolio Duration: 3.02 year(s) as of 3rd quarter of 2015
3 Union Bank UnionBank Philippine Peso Fixed Income Portfolio 1.94%
Portfolio Duration: 3.97 year(s) as of 2nd quarter of 2015
4 Asia United Bank Peso Investment Trust Fund 1.60%
5 BDO Unibank, Inc. BDO MERIT FUND MEDIUM TERM PORTFOLIO 1.56%
Portfolio Duration: 3.31 year(s) as of 3rd quarter of 2015

Top 5 Long Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
1 AB Capital AB CAPITAL PREMIUM FUND 6.34%
Portfolio Duration: 1.09 year(s) as of 3rd quarter of 2015
2 Union Bank UnionBank Long Term Fixed Income Portfolio 3.38%
Portfolio Duration: 4.44 year(s) as of 2nd quarter of 2015
3 Union Bank UnionBank Tax Exempt Portfolio 2.35%
Portfolio Duration: 2.65 year(s) as of 2nd quarter of 2015
4 Rizal Commercial Banking Corporation RIZAL PESO BOND FUND 0.49%
Portfolio Duration: 3.37 year(s) as of 3rd quarter of 2015
5 Security Bank Corporation SB PESO BOND FUND 0.02%
Portfolio Duration: 7.90 year(s) as of 3rd quarter of 2015

Disclaimer: Past performance is not an indication of future results. There are several risks associated with investing in mutual funds/UITF which are further discussed and enumerated in the fund’s prospectus. Please read the fund’s prospectus before you start investing. 

Top Performing UITFs in the Philippines as of October 31, 2015

Unit Investment Trust Funds, popularly referred to as UITFs are pooled funds similar to Mutual Funds, only it is managed by Banks.

Here are the Top Performing UITFs in the Philippines from UITF.com.ph as of October 31, 2015.

Top 5 Equity Funds (Year-to-Date)

Bank Fund Name ROI
China Banking Corporation CBC EQUITY FUND 2.43%
Bank of the Philippine Islands BPI Philippine High Dividend Equity Fund 1.99%
Bank of the Philippine Islands BPI Equity Value Fund 1.20%
Asia United Bank Equity Investment Trust Fund -0.17%
Philippine National Bank AUP EQUITY FUND -0.71%

Top 5 Balanced Funds  (Year-to-Date)

Bank Fund Name ROI
Robinsons Bank RBank Balanced Fund 1.51%
Bank of the Philippine Islands BPI Balanced Fund 1.51%
Philippine Bank of Communications BEST BALANCED FUND 1.34%
China Banking Corporation CBC BALANCED FUND 0.69%
Development Bank of the Philippines GINTONG SIKAP SECURE FUND 0.61%

Top 5 Intermediate Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
Union Bank UnionBank Infinity Prime Fund 2.63%
Portfolio Duration: 2.41 year(s) as of 2nd quarter of 2015
Union Bank UnionBank Medium Term Fixed Income Portfolio 2.48%
Portfolio Duration: 2.28 year(s) as of 2nd quarter of 2015
Security Bank Corporation SB INTERMEDIATE TERM PESO BOND FUND 2.27%
Portfolio Duration: 1.84 year(s) as of 3rd quarter of 2015
Metropolitan Bank & Trust Co. Metro Max-3 Bond Fund 1.37%
Portfolio Duration: 2.35 year(s) as of 2nd quarter of 2015
Bank of the Philippine Islands BPI Premium Bond Fund 1.36%
Portfolio Duration: 1.26 year(s) as of 2nd quarter of 2015

Top 5 Medium Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
BDO Unibank, Inc. BDO PESO FIXED INCOME FUND 3.42%
Portfolio Duration: 3.10 year(s) as of 3rd quarter of 2015
Asia United Bank Peso Investment Trust Fund 3.09%
BDO Unibank, Inc. BDO PESO BOND FUND 2.94%
Portfolio Duration: 3.02 year(s) as of 3rd quarter of 2015
Union Bank UnionBank Philippine Peso Fixed Income Portfolio 2.43%
Portfolio Duration: 3.97 year(s) as of 2nd quarter of 2015
BDO Unibank, Inc. BDO MERIT FUND MEDIUM TERM PORTFOLIO 1.67%
Portfolio Duration: 3.31 year(s) as of 3rd quarter of 2015

Top 5 Long Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
AB Capital AB CAPITAL PREMIUM FUND 6.35%
Portfolio Duration: 1.09 year(s) as of 3rd quarter of 2015
Union Bank UnionBank Long Term Fixed Income Portfolio 4.37%
Portfolio Duration: 4.44 year(s) as of 2nd quarter of 2015
Union Bank UnionBank Tax Exempt Portfolio 3.24%
Portfolio Duration: 2.65 year(s) as of 2nd quarter of 2015
Security Bank Corporation SB PESO BOND FUND 2.13%
Portfolio Duration: 7.90 year(s) as of 3rd quarter of 2015
Bank of the Philippine Islands ABF Philippines Bond Index Fund 1.99%
Portfolio Duration: 7.61 year(s) as of 2nd quarter of 2015

Disclaimer: Past performance is not an indication of future results. There are several risks associated with investing in mutual funds/UITF which are further discussed and enumerated in the fund’s prospectus. Please read the fund’s prospectus before you start investing. 

Top Mutual Funds in the Philippines as of October 31, 2015

As of October 31, 2015, the Philippines has a total of 54 active Mutual Fund Companies as per Philippine Investment Fund Association (PIFA).

top performing mutual funds in the philippines
Top 5 Equity Funds Year To Date

  Fund Name NAVPS YTD Return
1 Philequity Dividend Yield Fund, Inc. 1.2138 26.04%
2 United Fund, Inc. 3.2892 1.15%
3 First Metro Save and Learn Equity Fund,Inc. 5.5523 -0.36%
4 Philippine Stock Index Fund Corp. 802.56 -0.47%
5 Philequity PSE Index Fund Inc. 4.7688 -0.97%

Updated Nov 12, 2015: PIFA has updated their website showing a -3.42% YTD loss for Philequity Dividend Yield Fund Inc.

Top 5 Balanced Funds Year To Date

Fund Name NAVPS YTD Return
1 Cocolife Dollar Fund Builder, Inc. $0.03539 2.28%
2 Bahay Pari Solidaritas Fund, Inc. 2.0473 0.65%
3 First Metro Save and Learn Balanced Fund Inc. 2.7959 -0.15%
4 One Wealthy Nation Fund, Inc. 1.0263 -1.22%
5 Sun Life Prosperity Dollar Advantage Fund, Inc. $3.1616 -1.43%

Top 5 Bond Funds Year To Date

Fund Name NAVPS YTD Return
1 Cocolife Fixed Income Fund, Inc. 2.5223 4.21%
2 ATRAM Total Return Dollar Bond Fund Inc. $1.0989 3.41%
3 Philam Dollar Bond Fund, Inc. $2.1355 2.90%
4 ALFM Dollar Bond Fund, Inc. $418.61 2.54%
5 Sun Life of Canada Prosperity Bond Fund, Inc. 2.7686 2.51%

Top 10 Mutual Funds in the Philippines as of October 31, 2015 as to 5-Year Return

Fund Name Fund Type NAVPS 5 yr. Return
1 Philequity PSE Index Fund Inc. Equity Fund 4.7688 12.02%
2 Philequity Fund, Inc. Equity Fund 35.0043 11.92%
3 Philippine Stock Index Fund Corp. Equity Fund 802.56 11.90%
4 First Metro Save and Learn Equity Fund,Inc. Equity Fund 5.5523 9.88%
5 NCM Mutual Fund of the Phils., Inc Balanced Fund 1.8273 9.23%
6 First Metro Save and Learn Fixed Income Fund,Inc. Bond Fund 2.2211 9.18%
7 Sun Life Prosperity Philippine Equity Fund, Inc. Equity Fund 3.9723 8.92%
8 Bahay Pari Solidaritas Fund, Inc. Balanced Fund 2.0473 8.46%
9 ATRAM Dynamic Allocation Fund, Inc. Balanced Fund 1.7953 8.33%
10 First Metro Save and Learn Balanced Fund Inc. Balanced Fund 2.7959 7.33%

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.

Top Performing UITFs in the Philippines as of September 30, 2015

Unit Investment Trust Funds, popularly referred to as UITFs are pooled funds similar to Mutual Funds, only it is managed by Banks.

Here are the Top Performing UITFs in the Philippines from UITF.com.ph as of September 30, 2015.

Top 5 Equity Funds (Year-to-Date)

Bank Fund Name ROI
Bank of the Philippine Islands BPI Philippine High Dividend Equity Fund -0.51%
China Banking Corporation CBC EQUITY FUND -0.53%
Bank of the Philippine Islands BPI Equity Value Fund -1.40%
Bank of the Philippine Islands Odyssey Tax-Exempt Philippine Equity Fund -2.59%
Bank of the Philippine Islands Odyssey Philippine Equity Fund -2.87%

Top 5 Balanced Funds  (Year-to-Date)

Bank Fund Name ROI
Philippine Bank of Communications BEST BALANCED FUND 1.30%
Development Bank of the Philippines GINTONG SIKAP SECURE FUND 0.55%
Bank of the Philippine Islands BPI Balanced Fund 0.08%
Bank of the Philippine Islands Odyssey Diversified Capital Fund -0.53%
Robinsons Bank RBank Balanced Fund -0.54%

Top 5 Intermediate Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
Security Bank Corporation SB Intermediate Term Peso Bond Fund 2.35%
Portfolio Duration: 0.71 year(s) as of 2nd quarter of 2015
Union Bank UnionBank Infinity Prime Fund 1.85%
Portfolio Duration: 2.41 year(s) as of 2nd quarter of 2015
Union Bank UnionBank Medium Term Fixed Income Portfolio 1.65%
Portfolio Duration: 2.28 year(s) as of 2nd quarter of 2015
Bank of the Philippine Islands BPI Premium Bond Fund 1.29%
Portfolio Duration: 1.26 year(s) as of 2nd quarter of 2015
China Banking Corporation CBC INTERMEDIATE FIXED-INCOME FUND 1.24%
Portfolio Duration: 0.04 year(s) as of 2nd quarter of 2015

Top 5 Medium Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
BDO Unibank, Inc. BDO PESO FIXED INCOME FUND 3.49%
Portfolio Duration: 3.27 year(s) as of 2nd quarter of 2015
BDO Unibank, Inc. BDO PESO BOND FUND 2.96%
Portfolio Duration: 3.32 year(s) as of 2nd quarter of 2015
Asia United Bank Peso Investment Trust Fund 2.62%
Union Bank UnionBank Philippine Peso Fixed Income Portfolio 1.91%
Portfolio Duration: 3.97 year(s) as of 2nd quarter of 2015
BDO Unibank, Inc. BDO MERIT FUND MEDIUM TERM PORTFOLIO 1.81%
Portfolio Duration: 3.65 year(s) as of 2nd quarter of 2015

Top 5 Long Term Bond Funds (Year-to-Date)

Bank Fund Name ROI
AB Capital AB CAPITAL PREMIUM FUND 6.29%
Portfolio Duration: 1.09 year(s) as of 3rd quarter of 2015
Union Bank UnionBank Long Term Fixed Income Portfolio 2.76%
Portfolio Duration: 4.44 year(s) as of 2nd quarter of 2015
Union Bank UnionBank Tax Exempt Portfolio 2.62%
Portfolio Duration: 2.65 year(s) as of 2nd quarter of 2015
Bank of the Philippine Islands ABF Philippines Bond Index Fund 1.72%
Portfolio Duration: 7.61 year(s) as of 2nd quarter of 2015
Security Bank Corporation SB PESO BOND FUND 1.58%
Portfolio Duration: 5.04 year(s) as of 2nd quarter of 2015

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. 

Top Mutual Funds in the Philippines as of September 30, 2015

As of September 30, 2015, the Philippines has a total of 54 active Mutual Fund Companies as per Philippine Investment Fund Association (PIFA).

top performing mutual funds in the philippines
Top 5 Equity Funds Year To Date

Fund Name NAVPS YTD Return
United Fund, Inc. 3.1352 -3.59%
Philippine Stock Index Fund Corp. 767.82 -4.77%
Philequity PSE Index Fund Inc. 4.5688 -5.12%
First Metro Save and Learn Equity Fund,Inc. 5.2842 -5.17%
ALFM Growth Fund, Inc 245.41 -6.06%

Top 5 Balanced Funds Year To Date

Fund Name NAVPS YTD Return
Cocolife Dollar Fund Builder, Inc. $0.03506 1.33%
Bahay Pari Solidaritas Fund, Inc. 2.0028 -1.53%
First Metro Save and Learn Balanced Fund Inc. 2.7115 -3.16%
PAMI Horizon Fund, Inc. 3.5733 -4.30%
Sun Life of Canada Prosperity Balanced Fund, Inc. 3.5974 -4.34%

Top 5 Bond Funds Year To Date

Fund Name NAVPS YTD Return
Cocolife Fixed Income Fund, Inc. 2.5113 3.76%
ATR KimEng Total Return Bond Fund Inc. $1.0864 2.23%
Ekklesia Mutual Fund Inc. 2.0529 1.69%
ALFM Dollar Bond Fund, Inc. $415.12 1.69%
Grepalife Fixed Income Fund Corp. P 1.6448 1.43%

Top 10 Mutual Funds in the Philippines as of September 30, 2015

Fund Name Fund Type NAVPS 5 yr. Return
1 Bahay Pari Solidaritas Fund, Inc. Balanced Fund 2.0028 13.49%
2 Philequity PSE Index Fund Inc. Equity Fund 4.5688 11.73%
3 Philequity Fund, Inc. Equity Fund 33.631 11.64%
4 Philippine Stock Index Fund Corp. Equity Fund 767.82 11.27%
5 First Metro Save and Learn Equity Fund,Inc. Equity Fund 5.2842 10.57%
6 First Metro Save and Learn Fixed Income Fund,Inc. Bond Fund 2.2119 9.43%
7 NCM Mutual Fund of the Phils., Inc Balanced Fund 1.7819 8.68%
8 Sun Life Prosperity Philippine Equity Fund, Inc. Equity Fund 3.806 8.57%
9 ATRAM Dynamic Allocation Fund, Inc. Balanced Fund 1.765 8.53%
10 First Metro Save and Learn Balanced Fund Inc. Balanced Fund 2.7115 8.40%

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.