| MUTUAL FUNDS |
NAV PER SHARE |
|
06-Oct |
03-Oct |
02-Oct |
30-Sep |
29-Sep |
 |
| Balanced Funds |
|
|
|
|
|
| First Galleon Family Fund |
0.6829 |
-- |
-- |
0.6828 |
0.6828 |
| First Metro Save and Learn Balanced Fund Inc. |
0.9050 |
0.9096 |
0.9102 |
0.9064 |
0.9081 |
| GSIS Kinabukasan Fund |
1.6444 |
1.6665 |
1.6839 |
1.6648 |
1.6801 |
| MFCP Kabuhayan Fund |
1.0766 |
1.0915 |
1.1041 |
1.0959 |
1.1038 |
| Optima Balanced Fund, Inc. |
0.8567 |
0.8639 |
0.8688 |
0.8622 |
0.8685 |
| Philam Fund |
7.1235 |
7.2215 |
7.2987 |
7.2142 |
7.2814 |
| Sun Life Prosperity Balanced Fund |
1.8129 |
1.8335 |
1.8469 |
1.8306 |
1.8399 |
| Sun Life Prosperity Dollar Advantage Fund (US$) |
2.4427 |
2.4555 |
2.4743 |
2.4824 |
2.4898 |
| Bond Funds |
|
|
|
|
|
| ALFM Dollar Bond Fund |
312.5500 |
312.4000 |
312.5200 |
312.5500 |
312.4500 |
| ALFM Euro Bond Fund, Inc. |
161.2900 |
161.2400 |
161.2100 |
161.2400 |
161.2100 |
| ALFM Peso Bond Fund, Inc. |
228.5400 |
228.4800 |
227.9900 |
228.5200 |
228.7200 |
| Cocolife Fixed Income Fund |
1.4653 |
1.4651 |
1.4649 |
1.4646 |
1.4644 |
| Ekklesia Mutual Fund, Inc. |
1.3997 |
1.3995 |
1.4038 |
1.3971 |
1.4013 |
| First Metro Save and Learn Fixed Income Fund |
1.2420 |
1.2418 |
1.2417 |
1.2415 |
1.2416 |
| Grepalife Dollar Bond Fund |
1.1164 |
1.1358 |
1.1403 |
1.1449 |
1.1449 |
| Grepalife Fixed Income Fund |
1.2002 |
1.2093 |
1.2094 |
1.2125 |
1.2156 |
| Legacy GS Fund, Inc. |
1.0503 |
1.0504 |
1.0505 |
1.0506 |
1.0506 |
| Legacy TD Fund, Inc. |
1.0557 |
1.0558 |
1.0558 |
1.0559 |
1.0560 |
| MAA Privilege Dollar Fixed Income |
1.2357 |
1.2394 |
1.2462 |
1.2451 |
1.2509 |
| MAA Privilege Euro Fixed Income Fund, Inc. (Eur) |
0.0234 |
0.0236 |
0.0238 |
0.0240 |
0.0240 |
| Philam Bond Fund |
2.7284 |
2.7253 |
2.7261 |
2.7132 |
2.7301 |
| Philam Dollar Bond Fund, Inc. |
1.4844 |
1.4959 |
1.5026 |
1.5103 |
1.5178 |
| Philam Managed Income Fund |
1.0626 |
1.0624 |
1.0623 |
1.0622 |
1.0621 |
| Philequity Dollar Income Fund Inc. |
0.0380 |
0.0381 |
0.0381 |
0.0381 |
0.0380 |
| Philequity Peso Bond Fund |
2.1932 |
2.1921 |
2.1919 |
2.1903 |
2.1911 |
| Prudentialife Fixed Income Fund, Inc. |
1.4640 |
1.4623 |
1.4628 |
1.4565 |
1.4672 |
| Sun Life Prosperity Bond Fund |
1.9161 |
1.9147 |
1.9157 |
1.9108 |
1.9157 |
| Sun Life Prosperity Dollar Abundance Fund |
2.0872 |
2.0955 |
2.1082 |
2.1133 |
2.1179 |
| Sun Life Prosperity GS Fund |
1.0781 |
1.0776 |
1.0769 |
1.0740 |
1.0809 |
| Equity Funds |
|
|
|
|
|
| ATR- Kim Eng Equity Opportunity Fund |
1.6538 |
1.6882 |
1.7179 |
1.6986 |
1.7167 |
| First Metro Save and Learn Equity Fund |
1.5747 |
1.6048 |
1.6189 |
1.6008 |
1.6131 |
| Philam Strategic Growth Fund |
255.3100 |
259.8700 |
263.2500 |
259.8200 |
262.4900 |
| Philequity Fund |
9.8081 |
10.0415 |
10.1968 |
10.0465 |
10.1839 |
| Philequity PSE Index Fund Inc. |
1.5655 |
1.6013 |
1.6261 |
1.5916 |
1.6117 |
| Sun Life Prosperity Phil. Equity Fund |
1.5547 |
1.5879 |
1.6088 |
1.5881 |
1.5989 |
| United Fund |
1.9792 |
1.9904 |
1.9978 |
1.9879 |
1.9910 |
| Index Funds |
|
|
|
|
|
| Philippine Stock Index Fund Corp. |
272.8100 |
280.0900 |
285.1900 |
280.4700 |
284.6100 |
| Money Market Funds |
|
|
|
|
|
| ATR Kimeng Money Market Fund, Inc. |
1.0766 |
1.0764 |
1.0764 |
1.0763 |
1.0762 |
| Sun Life Prosperity Money Market Fund |
1.0929 |
1.0928 |
1.0927 |
1.0926 |
1.0926 |
