Need Guidance in Phil Stock Market and Be Blessed? Sign-up now!!!

GodWhispersClub.com52 Healing Habits Program of Bro Bo SanchezJoin the Truly Rich ClubJoin FamilyReborn.com

Share This!

Thursday, January 5, 2012

Philippines Top Mutual Funds Performance – 4th Quarter 2011


Philippines Top Mutual Funds Performance – 4th Quarter 2011


Top Mutual Funds in the Philippines for the 4th Quarter (4Q) of 2011:
NAVPS Performance (as of 12/29/2011)

Fund Name
YTD Return (%)
STOCK FUNDS

Primarily invested in Peso securities

1. First Metro Save and Learn Equity Fund, Inc.
8.18%
2. Philequity PSE Index Fund Inc.
8.17%
3. Philequity Fund, Inc.
6.11%
4. Philippine Stock Index Fund Corp.*
3.05%
5. Philam Strategic Growth Fund, Inc.
2.66%
6. Sun Life Prosperity Phil. Equity Fund, Inc.*
2.39%
7. ATR KimEng Equity Opportunity Fund, Inc.
-1.60%
8. United Fund, Inc.
-4.02%

Primarily invested in foreign currency securities

1. ATR KimEng AsiaPlus Recovery Fund, Inc.**
-21.01%


BALANCED FUNDS

Primarily invested in Peso securities

1. First Metro Save and Learn Balanced Fund Inc.
6.62%
2. Optima Balanced Fund, Inc.
6.32%
3. Sun Life Prosperity Balanced Fund, Inc.*
3.08%
4. NCM Mutual Fund of the Phils., Inc
2.92%
5. Philam Fund, Inc.
2.80%
6. GSIS Mutual Fund, Inc.
0.86%
7. Bahay Pari Solidaritas Fund, Inc.*
0.85%
8. ALFM Growth Fund, Inc *
-1.30%
9. MFCP Kabuhayan Fund, Inc.
-1.48%
Primarily invested in foreign currency securities

1. Cocolife Dollar Fund Builder, Inc.
4.83%
2. Sun Life Prosperity Dollar Advantage Fund, Inc.*
-0.51%
3. PAMI Asia Balanced Fund, Inc.
-9.60%


BOND FUNDS

Primarily invested in Peso securities

1. First Metro Save and Learn Fixed Income Fund, Inc.
12.34%
2. Ekklesia Mutual Fund Inc.*
10.35%
3. Philequity Peso Bond Fund, Inc.
9.02%
4. Sun Life Prosperity Bond Fund, Inc.*
8.33%
5. Philam Bond Fund, Inc.
7.44%
6. Cocolife Fixed Income Fund, Inc.
6.82%
7. ALFM Peso Bond Fund, Inc.*
6.69%
8. Sun Life Prosperity GS Fund, Inc.*
5.70%
9. Grepalife Bond Fund Corporation
4.79%
10. Prudentialife Fixed Income Fund Inc.
2.86%
Primarily invested in foreign currency securities

1. Grepalife Fixed Income Fund Corp.
7.24%
2. Sun Life Prosperity Dollar Abundance Fund, Inc.*
5.84%
3. MAA Privilege Dollar Fixed Income Fund, Inc.
5.56%
4. Philequity Dollar Income Fund Inc.
5.24%
5. ALFM Dollar Bond Fund, Inc. *
3.95%
6. Philam Dollar Bond Fund, Inc.
3.54%
7. Grepalife Dollar Bond Fund Corp.
3.47%
8. ATR KimEng Total Return Bond Fund Inc.**
2.10%
9 PAMI Global Bond Fund, Inc
1.96%
10. ALFM Euro Bond Fund, Inc. *
-0.05%
11. MAA Privilege Euro Fixed Income Fund, Inc.
-3.33%


MONEYG MARKET FUNDS

Primarily invested in Peso securities

1. ALFM Money Market Fund, Inc.*
3.29%
2. First Metro Save and Learn Money Market Fund, Inc.
1.59%
3. Philam Managed Income Fund, Inc.
1.06%
4. ATR KimEng Money Market Fund, Inc.
0.89%
5. Sun Life Prosperity Money Market Fund, Inc.*
0.37%

All data were taken from the Philippine Investment Funds Association (www.pifa.com.ph).



Related post



No comments:

Post a Comment

Need Guidance in Phil Stock Market and Be Blessed? Sign-up now!!!

GodWhispersClub.com52 Healing Habits Program of Bro Bo SanchezJoin the Truly Rich ClubJoin FamilyReborn.com
Related Posts Plugin for WordPress, Blogger...