Mutual Fund Performance Report: April 2011

Below is the performance of the Mutual Funds of the Philippines as of end of April, 2011.

Growth or Equity Fund
Mutual Funds	NAVPS	1 Yr. Return	3 Yr. Return		5 Yr. Return	YTD Return
Primarily invested in Peso securities
ATR KimEng Equity Opportunity Fund, Inc.	2.8238	30.7%	16.68%	12.75%		1.32%
First Metro Save & Learn Equity Fund, Inc.	3.5294	42.95%	26.55%	19%		0.95%
Philam Strategic Growth Fund, Inc.	392.73	39.36%	22.84%	17.81%		3.83%
Philequity Fund, Inc.	21.0092	42.2%	25.09%	19.14%		4.02%
Philequity PSE Index Fund Inc.	2.8189	31.88%	18.58%	17.93%		4.24%
Philippine Stock Index Fund Corp.*	467.02	30.27%	15.82%	13.51%		1.89%
Sun Life Prosperity Phil. Equity Fund, Inc.	2.7631	35.16%	17.79%	16%		5.81%
United Fund, Inc.	2.8901	17.56%	14.01%	11.33%		1.11%
Primarily invested in foreign currency securities
ATR KimEng AsiaPlus Recovery Fund, Inc.	$1.1909	19.94%	n.a.	n.a.		5.5%

Balanced Funds
Mutual Funds	NAVPS	1 Yr. Return	3 Yr.Return	5 Yr. Return	YTD Return
Primarily invested in Peso securities
ALFM Growth Fund, Inc*	186.12	37.65%	n.a.	n.a.	-0.4%
Bahay Pari Solidritas Fund, Inc.*	1.4485	36.19%	n.a.	n.a.	2.63%
First Metro Save & Learn Balanced Fund Inc.	1.9873	39.58%	29.84%	n.a.	-0.16%
GSIS Mutual Fund, Inc.	3.0277	36.72%	20.54%	17.81%	3.56%
MFCP Kabuhayan Fund, Inc.	1.6076	23.42%	12.6%	10.61%	-1.23%
NCM Mutual Fund of the Phils., Inc.	1.4644	n.a.	n.a.	n.a.	2.21%
Optima Balanced Fund, Inc.	1.2446	23.79%	12%	n.a.	2.74%
Philam Fund, Inc.	13.0492	35.77%	20.13%	16.02%	3.08%
Sun Life Prosperity Balanced Bund, Inc.	2.7564	27.11%	13.83%	12.88%	4.83%
Primarily invested in foreign currency securities
Cocolife Dollar Fund Builder, Inc.	0.030397	n.a.	n.a.	n.a.	2.11%
PAMI Asia Balanced Fund, Inc.	$1.0581	n.a.	n.a.	n.a.	n.a.
Sun Life Prosperity Dollar Advantage Fund, Inc.	$2.7334	5.21%	2.06%	3.7%	1.71%

  

Bond Funds
Mutual Funds	NAVPS	1 Yr. Return		3 Yr. Return		5 Yr. Return	YTD Return
Primarily invested in Peso securities
ALFM Peso Bond Fund, Inc.*	266.05	7.9%		5.91%		6.29%	0.28%
Cocolife Fixed Income Fund, Inc.	1.923	13.06%		9.98%		8.63%	1.66%
Ekklesia Mutual Fund Inc.*	1.5662	4.59%		4.25%		5.08%	-0.31%
First Metro Save &Learn Fixed Income Fund, Inc.	1.4767	10.64%		6.78%		5.71%	0.44%
Grepalife Bond Fund Corporation	N.S.	N.S.		N.S.		N.S.	N.S.
Philam Bond Fund, Inc.	3.1571	6.23%		6.23%		5.53%	0.5%
Philequity Peso Bond Fund, Inc.	2.6165	8.5%		6.79%		7.89%	1.05%
Prudentialife Fixed Income Fund, Inc.	1.5682	3.73%		2.66%		2.6%	-0.88%
Sun Life Prosperity Bond Fund, Inc.	2.2434	7.6%		6.09%		4.67%	1.15%
Sun Life Prosperity GS Fund, Inc.	1.3157	8.66%		7.9%		5.63%	-0.27%
Primarily invested in foreign currency securities
ALFM Dollar Bond Fund, Inc.*	$351.85	4.98%	4.25%		4.82%			0.98%
ALFM Euro Bond Fund, Inc.	€175.42	0.06%	2.76%		2.79%			-1.97%
ATR KimEng Total Return Bond Fund Inc.**	$0.9974	0%	n.a.		n.a.			-0.79%
Grepalife Dollar Bond Fund Corp.	N.S.	N.S.	N.S.		N.S.			N.S.
Grepalife Fixed Income Fund Corp.	P 1.4012	4.33%	4.38%		5.05%			0.67%
MAA Privilege Dollar Fixed Income Fund, Inc.	$1.25586	-2.26%	-0.51%		1.71%			-5.32%
MAA Privilege Euro Fixed Income Fund, Inc.	€0.02796	n.a.	n.a.		n.a.			-4.57%
PAMI Dollar Bond Fund, Inc.	$1.2234	8.81%	3.26%		n.a.			3.56%
Philam Dollar Bond Fund, Inc.	$1.8075	5.74%	5.28%		6.17%			-0.31%
Philequity Dollar Income Fund Inc.	$0.0464838	5.97%	7%		7.09%			0.59%
Sun Life Prosperity Dollar Abundance Fund, Inc.	$2.525	4.48%	5.12%		4.97%			-0.26%

Money Market Fund
Primarily invested in Peso securities
Mutual Funds	NAVPS	1 Yr. Return	3 Yr. Return	5 Yr. Return	YTD Return
ALFM Money Market Fund, Inc.*	103.85	3.29%	n.a.	n.a.	0.79%
ATR KimEng Money Market Fund, Inc.	1.1046	0.7%	0%	-1.82%	0.22%
First Metro Save and Learn Money Market Fund, Inc.	1.0327	1.67%	n.a.	n.a.	0.43%
Philam Managed Income Fund, Inc.	1.1067	1.53%	1.63%	n.a.	0.11%
Sun Life Prosperity Money Market Fund Inc.	1.1234	0.55%	1.21%	1.76%	0.05%

* - NAVPS as of the previous banking day   
** - NAVPS as of two banking days ago
NAVPS - Net Asset Value Per Share

Source: ICAP