Philippines Mutual Funds Performance – 2nd Quarter 2012

Philippines Mutual Funds Performance – 2nd Quarter 2012

YEAR-TO-DATE PERFORMANCE OF MUTUAL FUNDS IN THE PHILIPPINES 

As of the 2nd Quarter of 2012 (January to June 2012) 

EQUITY FUNDS (primarily invested in Peso equity securities) 

1. Philam Strategic Growth Fund – 22.51% 

2. Philippine Stock Index Fund – 21.39% 

3. Philequity Fund – 21.20% 

4. Sun Life Prosperity Phil. Equity Fund – 19.19% 

5. Philequity PSE Index Fund – 18.49% 

6. ATRKE Equity Opportunity Fund – 17.63% 

7. First Metro Save and Learn Equity Fund – 17.58% 

8. United Fund – 8.64% 

FOREIGN CURRENCY-DENOMINATED EQUITY FUND 

* ATR KimEng AsiaPlus Recovery Fund – (-2.95%) 

BALANCED FUNDS (primarily invested in Peso debt and equity securities) 

1. GSIS Mutual Fund – 21.48% 

2. Philam Fund – 20.57% 

3. Bahay Pari Solidaritas Fund – 19.22% 

4. NCM Mutual Fund of the Phils. – 17.76% 

5. ALFM Growth Fund – 16.89% 

6. First Metro Save and Learn Balanced Fund – 16.32% 

7. Sun Life Prosperity Balanced Fund – 14.14% 

8. Optima Balanced Fund – 13.87% 

9. ATRKE Philippine Balanced Fund – 13.80% 

FOREIGN CURRENCY-DENOMINATED BALANCED FUNDS 

1. Cocolife Dollar Fund Builder – 4.44% 

2. Paradigm Global Growth Fund – 4.15% 

3. Sun Life Prosperity Dollar Advantage Fund – 2.32% 

4. PAMI Asia Balanced Fund – 0.15% 

BOND FUNDS (primarily invested in Peso debt securities) 

1. Cocolife Fixed Income Fund – 4.68% 

2. First Metro Save and Learn Fixed Income Fund – 2.77% 

3. Philequity Peso Bond Fund – 2.08% 

4. Ekklesia Mutual Fund – 1.97% 

5. ALFM Peso Bond Fund – 1.66% 

6. Prudentialife Fixed Income Fund – 1.38% 

7. Sun Life Prosperity GS Fund – 1.36% 

8. Sun Life Prosperity Bond Fund – 1.20% 

9. Grepalife Fixed Income Fund – 0.87% 

10. Philam Bond Fund – 0.50% 

11. Grepalife Bond Fund - (-0.08%) 

FOREIGN CURRENCY-DENOMINATED BOND FUNDS 

1. Philequity Dollar Income Fund – 5.58% 

2. Sun Life Prosperity Dollar Abundance Fund – 4.76% 

3. Philam Dollar Bond Fund – 4.64% 

4. ALFM Dollar Bond Fund – 4.19% 

5. ALFM Euro Bond Fund – 4.06% 

6. Grepalife Dollar Bond Fund – 2.40% 

7. ATR KimEng Total Return Bond Fund – 1.08% 

8. PAMI Global Bond Fund – (-0.41%) 

9. MAA Privilege Dollar Fixed Income Fund - No data 

10. MAA Privilege Euro Fixed Income Fund – No data 

MONEY MARKET FUNDS (primarily invested in short-term Peso securities) 

1. Philam Managed Income Fund – 1.45% 

2. ALFM Money Market Fund – 1.29% 

3. First Metro Save and Learn Money Market Fund – 1.15% 

4. Sun Life Prosperity Money Market Fund – 0.26% 

5. ATRKE Alpha Opportunity Fund – 0.08% 

 All data are from the Philippine Investment Fund Association (PIFA).

Disclaimer: Although the rate of return is a good measure of performance, other things such as the fund’s consistency of return and exposure to risks must also be considered. Note that the fund’s past performance is not and cannot be a guarantee of future returns. 

Source: 

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