| MUTUAL FUNDS |
NAV PER SHARE |
|
29-Jul |
28-Jul |
27-Jul |
26-Jul |
23-Jul |
 |
| Balanced Funds |
|
|
|
|
|
| ALFM Growth Fund, Inc. |
146.3500 |
146.0700 |
145.2700 |
145.4900 |
144.6400 |
| First Metro Save and Learn Balanced Fund Inc. |
1.5786 |
1.5943 |
1.5897 |
1.5853 |
1.5958 |
| GSIS Kinabukasan Fund |
2.3099 |
2.3209 |
2.3186 |
2.3106 |
2.3028 |
| MFCP Kabuhayan Fund |
1.3458 |
1.3529 |
1.3472 |
1.3426 |
1.3424 |
| Optima Balanced Fund, Inc. |
1.0397 |
1.0458 |
1.0453 |
1.0419 |
1.0427 |
| Philam Fund |
10.0450 |
10.0966 |
10.0830 |
10.0460 |
10.0100 |
| Sun Life Prosperity Balanced Fund |
2.1949 |
2.2103 |
2.2086 |
2.1981 |
2.1984 |
| Sun Life Prosperity Dollar Advantage Fund (US$) |
2.6797 |
2.6807 |
2.6737 |
2.6710 |
2.6728 |
| Bond Funds |
|
|
|
|
|
| AIG Global Bond Fund Phils., Inc. |
1.1577 |
1.1549 |
1.1545 |
1.1500 |
1.1549 |
| ALFM Dollar Bond Fund |
341.2300 |
341.0100 |
340.8200 |
340.4600 |
340.2400 |
| ALFM Euro Bond Fund, Inc. |
177.3200 |
177.1900 |
177.3200 |
176.9900 |
176.9000 |
| ALFM Peso Bond Fund, Inc. |
252.1900 |
252.0600 |
251.7700 |
251.7600 |
251.6000 |
| ATR KimEng Total Return Bond Fund Inc. |
0.9913 |
0.9925 |
0.9932 |
0.9910 |
0.9926 |
| Cocolife Fixed Income Fund |
1.7567 |
1.7527 |
1.7482 |
1.7472 |
1.7465 |
| First Metro Save and Learn Fixed Income Fund |
1.3852 |
1.3834 |
1.3830 |
1.3831 |
1.3802 |
| Grepalife Bond Fund Corporation |
1.1136 |
1.1128 |
1.1127 |
1.1135 |
1.1099 |
| Grepalife Dollar Bond Fund |
1.3656 |
1.3657 |
1.3659 |
1.3667 |
1.3645 |
| Grepalife Fixed Income Fund |
1.3724 |
1.3714 |
1.3723 |
1.3718 |
1.3689 |
| MAA Privilege Dollar Fixed Income |
1.3171 |
1.3171 |
1.3162 |
1.3154 |
1.3149 |
| MAA Privilege Euro Fixed Income Fund, Inc. (Eur) |
0.0295 |
0.0295 |
0.0295 |
0.0295 |
0.0296 |
| Philam Bond Fund |
3.0227 |
3.0214 |
3.0200 |
3.0178 |
3.0168 |
| Philam Dollar Bond Fund, Inc. |
-- |
1.7902 |
1.7843 |
1.7846 |
1.7865 |
| Philam Managed Income Fund |
1.0959 |
1.0959 |
1.0958 |
1.0957 |
1.0955 |
| Philequity Dollar Income Fund Inc. |
1.7904 |
0.0453 |
0.0453 |
0.0452 |
0.0451 |
| Philequity Peso Bond Fund |
2.4782 |
2.4753 |
2.4752 |
2.4752 |
2.4765 |
| Prudentialife Fixed Income Fund, Inc. |
1.5189 |
1.5188 |
1.5187 |
1.5181 |
1.5182 |
| Sun Life Prosperity Bond Fund |
2.1209 |
2.1199 |
2.1204 |
2.1113 |
2.1214 |
| Sun Life Prosperity Dollar Abundance Fund |
2.5232 |
2.5227 |
2.5135 |
2.5108 |
2.5109 |
| Sun Life Prosperity GS Fund |
1.2309 |
1.2305 |
1.2308 |
1.2251 |
1.2310 |
| Equity Funds |
|
|
|
|
|
| ATR KimEng Asia Plus Recovery Fund, Inc. |
1.0067 |
1.0032 |
1.0021 |
0.9983 |
0.9933 |
| ATR- Kim Eng Equity Opportunity Fund |
2.2358 |
2.2516 |
2.2391 |
2.2264 |
2.2242 |
| First Metro Save and Learn Equity Fund |
2.7433 |
2.7725 |
2.7634 |
2.7550 |
2.7746 |
| Philam Strategic Growth Fund |
381.8000 |
383.9600 |
383.5500 |
382.1100 |
380.6400 |
| Philequity Fund |
15.6706 |
15.8332 |
15.8196 |
15.7058 |
15.7011 |
| Philequity PSE Index Fund Inc. |
2.2173 |
2.2283 |
2.2243 |
2.2115 |
2.2133 |
| Sun Life Prosperity Phil. Equity Fund |
2.0762 |
2.0944 |
2.0935 |
2.0818 |
2.0813 |
| United Fund |
2.4812 |
2.4930 |
2.4943 |
2.4829 |
2.4974 |
| Index Funds |
|
|
|
|
|
| Philippine Stock Index Fund Corp. |
376.7600 |
375.0900 |
372.6300 |
372.8500 |
372.7200 |
| Money Market Funds |
|
|
|
|
|
| ALFM Money Market Fund, Inc. |
101.2500 |
101.2100 |
101.1800 |
101.1800 |
101.1800 |
| ATR Kimeng Money Market Fund, Inc. |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
1.0973 |
| First Metro Save and Learn Money Market Fund, Inc. |
1.0180 |
1.0179 |
1.0177 |
1.0177 |
1.0176 |
| Sun Life Prosperity Money Market Fund |
1.1197 |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
