|
MF
|
PEF
|
ALFM Growth Fund, Inc
|
16 Dec 2008
|
1.79
|
62.35%
|
|
MF
|
PEF
|
Bahay Pari Solidaritas Fund, Inc.
|
31 Dec 2009
|
.75
|
34.16%
|
|
UITF
|
PEF
|
UnionBank Large Cap Philippine...
|
01 Mar 2005
|
5.59
|
26.74%
|
|
MF
|
PEF
|
First Metro Save and Learn Equity Fund, Inc.
|
12 Oct 2005
|
4.97
|
26.45%
|
|
MF
|
PEF
|
ATR KimEng Equity Opportunity Fund, Inc.
|
31 Oct 2004
|
5.92
|
22.61%
|
|
MF
|
PEF
|
ATR KimEng Asia Plus Recovery Fund Inc.
|
14 Apr 2010
|
.47
|
20.81%
|
|
MF
|
PBALF
|
First Metro Save and Learn Balanced Fund Inc.
|
15 Jun 2007
|
3.30
|
19.74%
|
|
MF
|
PEF
|
Philippine Stock Index Fund Corp.
|
27 Dec 2002
|
7.76
|
19.72%
|
|
UITF
|
PEF
|
ING Philippine Equity Fund
|
05 May 2003
|
7.41
|
19.66%
|
|
MF
|
PEF
|
Philequity Fund, Inc.
|
01 Sep 1995
|
15.08
|
19.33%
|
|
UITF
|
PEF
|
BDO Equity Fund (formerly EPCI...
|
03 May 2005
|
5.42
|
18.73%
|
|
UITF
|
PEF
|
Rizal Equity Fund
|
28 Mar 2005
|
5.51
|
16.29%
|
|
UITF
|
PBALF
|
BDO Peso Balanced Fund
|
03 Jul 2003
|
7.26
|
14.59%
|
|
MF
|
PEF
|
Philam Strategic Growth Fund, Inc.
|
23 Jun 1998
|
12.27
|
13.11%
|
|
UITF
|
PEF
|
Metro Equity Fund
|
01 Mar 2007
|
3.59
|
11.71%
|
|
UITF
|
PBF
|
Growth Fund
|
13 Mar 2006
|
4.55
|
11.41%
|
|
UITF
|
PBF
|
ING Tax-Exempt Peso Fixed Inco...
|
06 Jan 2004
|
6.74
|
10.24%
|
|
UITF
|
DBF
|
ING Philippine Dollar Bond Fun...
|
05 May 2003
|
7.41
|
10.10%
|
|
UITF
|
DBF
|
ING Tax-Exempt Philippine Doll...
|
26 Jan 2004
|
6.68
|
10.09%
|
|
UITF
|
PBF
|
UnionBank Philippine Peso Bond...
|
12 Jan 2004
|
6.72
|
10.07%
|
|
UITF
|
PBF
|
ING Diversified Balanced Fund
|
12 May 2006
|
4.39
|
9.75%
|
|
MF
|
PBALF
|
Sun Life Prosperity Balanced Fund, Inc.
|
05 Apr 2000
|
10.49
|
9.27%
|
|
MF
|
PEF
|
Sun Life Prosperity Phil. Equity Fund, Inc.
|
05 Apr 2000
|
10.49
|
9.13%
|
|
UITF
|
PBF
|
ING Peso Bond Fund
|
05 May 2003
|
7.41
|
8.85%
|
|
UITF
|
DBF
|
Bancommerce Dollar Trust Fund
|
11 Mar 2005
|
5.55
|
8.81%
|
|
MF
|
PEF
|
Philam Fund, Inc.
|
01 Sep 1995
|
15.08
|
8.62%
|
|
MF
|
PBF
|
Philam Bond Fund, Inc.
|
01 Jul 1997
|
13.25
|
8.62%
|
|
MF
|
PEF
|
GSIS Mutual Fund, Inc.
|
29 Jun 1998
|
12.26
|
8.34%
|
|
UITF
|
DBF
|
BDO Medium Term Dollar Bond Fu...
|
03 May 2005
|
5.42
|
8.29%
|
|
UITF
|
DBF
|
UnionBank Philippine Dollar Bo...
|
01 Jun 2004
|
6.33
|
8.20%
|
|
UITF
|
PBF
|
BDO Peso Fixed Income Fund
|
29 Apr 2005
|
5.43
|
8.02%
|
|
MF
|
PBF
|
Cocolife Fixed Income Fund, Inc.
|
30 Dec 2003
|
6.75
|
7.91%
|
|
MF
|
PBF
|
ALFM Peso Bond Fund, Inc.
|
29 Dec 1998
|
11.76
|
7.89%
|
|
UITF
|
PBALF
|
Metro Capital Growth Fund
|
31 Aug 2003
|
7.09
|
7.86%
|
|
UITF
|
PBF
|
BDO Peso Bond Fund
|
01 Apr 2005
|
5.51
|
7.85%
|
|
MF
|
PBF
|
Philequity Peso Bond Fund, Inc.
|
31 Dec 2001
|
8.75
|
7.69%
|
|
MF
|
PBF
|
Prudentialife Fixed Income Fund Inc.
|
29 Dec 2004
|
5.75
|
7.64%
|
|
MF
|
PBF
|
Sun Life Prosperity Bond Fund, Inc.
|
05 Apr 2000
|
10.49
|
7.62%
|
|
MF
|
PBF
|
Grepalife Bond Fund Corporation
|
01 Dec 2009
|
.83
|
7.60%
|
|
UITF
|
PBF
|
BDO GS Fund (formerly EPCIB GS...
|
03 May 2005
|
5.42
|
7.33%
|
|
MF
|
PBF
|
First Metro Save and Learn Fixed Income Fund, Inc.
|
12 Oct 2005
|
4.97
|
7.01%
|
|
MF
|
PEF
|
United Fund, Inc.
|
15 Apr 1996
|
14.46
|
7.00%
|
|
MF
|
DBF
|
Grepalife Dollar Bond Fund Corp.
|
31 Dec 2005
|
4.75
|
7.00%
|
|
MF
|
DBF
|
Philam Dollar Bond Fund, Inc.
|
14 Sep 2001
|
9.05
|
6.97%
|
|
UITF
|
DBF
|
BDO Dollar Bond Fund
|
29 Apr 2005
|
5.43
|
6.82%
|
|
UITF
|
PBF
|
Rizal Peso Bond Fund
|
28 Mar 2005
|
5.51
|
6.46%
|
|
UITF
|
PBF
|
Bancommerce Peso Trust Fund
|
10 Mar 2005
|
5.55
|
6.33%
|
|
UITF
|
PBF
|
EWBC Peso Maximizer
|
18 Feb 2005
|
5.62
|
6.19%
|
|
UITF
|
DBF
|
Rizal Dollar Bond Fund
|
28 Mar 2005
|
5.51
|
5.80%
|
|
UITF
|
PMMF
|
PBCom Signature Trust Fund
|
04 Aug 2005
|
5.17
|
5.73%
|
|
MF
|
PBF
|
Grepalife Fixed Income Fund Corp.
|
14 Oct 2004
|
5.96
|
5.72%
|
|
UITF
|
PEF
|
BPI Equity Fund
|
17 Feb 2000
|
10.62
|
5.66%
|
|
UITF
|
DMMF
|
PBCom Winner Dollar Fund
|
21 Sep 2005
|
5.03
|
5.64%
|
|
UITF
|
PEF
|
ING Tax-Exempt Philippine Equi...
|
06 Jan 2004
|
10.75
|
5.48%
|
|
UITF
|
DMMF
|
Metro Dollar Money Market
|
01 Mar 2007
|
3.59
|
5.42%
|
|
UITF
|
PMMF
|
BDO Peso Money Market Fund
|
01 Apr 2005
|
5.51
|
5.33%
|
|
UITF
|
PBF
|
ING Peso Cash Management Fund
|
25 Apr 2005
|
5.43
|
5.29%
|
|
UITF
|
DBF
|
PNB Dollar Profit
|
03 Oct 2005
|
4.97
|
5.27%
|
|
MF
|
PBALF
|
Optima Balanced Fund, Inc.
|
16 Aug 2006
|
4.13
|
5.25%
|
|
UITF
|
DBF
|
Metrodollar Philippine Bond Fu...
|
31 Aug 2003
|
7.09
|
4.92%
|
|
UITF
|
PBF
|
GS-FI Fund
|
13 Mar 2006
|
4.55
|
4.89%
|
|
UITF
|
PMMF
|
Rizal Peso Money Market Fund
|
28 Mar 2005
|
5.51
|
4.87%
|
|
UITF
|
PBF
|
China Bank GSFund
|
24 Mar 2006
|
4.53
|
4.84%
|
|
MF
|
DBF
|
Sun Life Prosperity Dollar Abundance Fund, Inc.
|
01 Mar 2005
|
5.59
|
4.80%
|
|
UITF
|
PMMF
|
Molave Fund
|
25 Apr 2005
|
5.43
|
4.59%
|
|
MF
|
PBF
|
Sun Life Prosperity GS Fund, Inc.
|
01 Mar 2005
|
5.59
|
4.43%
|
|
MF
|
DBF
|
MAA Privilege Dollar Fixed Income Fund, Inc.
|
05 Dec 2003
|
6.82
|
4.42%
|
|
UITF
|
PBF
|
Allied Unit Performance GS Fun...
|
16 Feb 2006
|
4.59
|
4.31%
|
|
UITF
|
PBF
|
UnionBank Current Income Portf...
|
01 Jun 2005
|
5.33
|
4.21%
|
|
UITF
|
DMMF
|
Rizal DollarMoney Market Fund
|
28 Mar 2005
|
5.51
|
4.20%
|
|
MF
|
PBF
|
PAMI Global Bond Fund, Inc.
|
31 Dec 2007
|
2.75
|
4.17%
|
|
UITF
|
PBALF
|
BPI Balanced Fund
|
17 Feb 2000
|
10.62
|
4.16%
|
|
UITF
|
DBF
|
Metrodollar Philippine Liquid ...
|
31 Aug 2003
|
7.09
|
4.12%
|
|
UITF
|
PBF
|
Infinity Peso Long Term Bond F...
|
01 Mar 2007
|
3.59
|
3.97%
|
|
UITF
|
DBF
|
Allied Unit Performance Dollar...
|
31 May 2006
|
4.31
|
3.96%
|
|
MF
|
DBF
|
Sun Life Prosperity Dollar Advantage Fund, Inc.
|
01 Jul 2002
|
8.25
|
3.87%
|
|
MF
|
EBF
|
ALFM Euro Bond Fund, Inc.
|
31 Dec 2005
|
4.75
|
3.66%
|
|
UITF
|
DBF
|
EWBC Dollar Maximizer
|
18 Mar 2005
|
5.54
|
3.56%
|
|
UITF
|
PBF
|
PNB Mabuhay Plus
|
03 Oct 2005
|
4.97
|
3.41%
|
|
MF
|
PMMF
|
ALFM Money Market Fund, Inc.
|
31 Dec 2009
|
.75
|
3.38%
|
|
UITF
|
PMMF
|
Infinity Peso Money Market Fun...
|
01 Mar 2007
|
3.59
|
3.36%
|
|
UITF
|
PBF
|
PNB Mabuhay Prime
|
10 Nov 2005
|
4.87
|
3.35%
|
|
UITF
|
PBF
|
Metrofund Peak Earner
|
31 Aug 2003
|
7.09
|
3.24%
|
|
UITF
|
DBF
|
Philippine Dollar Bond Index F...
|
17 Feb 2000
|
10.62
|
3.03%
|
|
UITF
|
DBF
|
PNB Dollar Punla
|
23 Dec 2005
|
4.75
|
3.00%
|
|
UITF
|
PMMF
|
China Bank Money Market Fund
|
20 Feb 2009
|
1.62
|
2.88%
|
|
UITF
|
PEF
|
Allied Unit Performance Equiti...
|
26 Feb 2007
|
3.57
|
2.81%
|
|
UITF
|
DBF
|
Infinity Dollar Long Term Bond...
|
01 Mar 2007
|
3.59
|
2.65%
|
|
UITF
|
PMMF
|
Metrofund Starter
|
31 Aug 2003
|
7.09
|
2.54%
|
|
UITF
|
PBF
|
PNB Peso Punla
|
11 Jan 2006
|
4.70
|
2.54%
|
|
UITF
|
DEF
|
BPI Global Equity Fund
|
17 Feb 2000
|
10.62
|
2.52%
|
|
MF
|
PEF
|
Philam Managed Income Fund, Inc.
|
10 Oct 2006
|
3.98
|
2.06%
|
|
UITF
|
PMMF
|
SB Secure Peso Fund
|
01 Jul 2005
|
6.04
|
1.81%
|
|
MF
|
PMMF
|
Sun Life Prosperity Money Market Fund, Inc.
|
01 Jul 2004
|
6.25
|
1.75%
|
|
MF
|
PBF
|
ATR KimEng Total Return Bond Fund Inc.
|
14 Apr 2010
|
.47
|
1.71%
|
|
UITF
|
PBF
|
Enterprise Fund
|
15 Nov 2000
|
8.61
|
1.57%
|
|
UITF
|
DBF
|
ChinaBank DollarFund
|
09 Sep 2005
|
9.08
|
1.56%
|
|
UITF
|
DBF
|
BPI Global Philippine Fund
|
17 Feb 2000
|
10.62
|
1.37%
|
|
UITF
|
PBF
|
ABF Philippines Bond Index Fun...
|
17 Feb 2000
|
10.62
|
1.28%
|
|
UITF
|
PBF
|
Peso Income Fund
|
15 Nov 2000
|
8.61
|
1.15%
|
|
MF
|
PMMF
|
ATR KimEng Money Market Fund, Inc.
|
31 Oct 2004
|
5.92
|
1.13%
|
|
MF
|
PMMF
|
First Metro Save and Learn Money Market Fund, Inc.
|
31 Dec 2008
|
1.75
|
1.10%
|
|
UITF
|
PMMF
|
UnionBank Peso Money Market P...
|
12 Jan 2000
|
10.72
|
1.09%
|
|
UITF
|
PBF
|
BPI Institutional Fund
|
17 Feb 2000
|
10.62
|
1.01%
|
|
UITF
|
PBALF
|
PNB Mabuhay Prestige
|
08 Mar 2006
|
4.55
|
.88%
|
|
UITF
|
PBF
|
BPI Premium Bond Fund
|
17 Feb 2000
|
10.62
|
.68%
|
|
UITF
|
DBF
|
BPI International Fund Plus
|
17 Feb 2000
|
10.62
|
.65%
|
|
UITF
|
DMMF
|
SB Secure Dollar Fund
|
01 Jul 2005
|
5.26
|
.63%
|
|
UITF
|
PBF
|
UnionBank Long-Term Current In...
|
01 Jun 2005
|
5.33
|
.46%
|
|
UITF
|
PMMF
|
BPI Short Term Fund
|
17 Feb 2000
|
10.62
|
.45%
|
|
UITF
|
DMMF
|
BDO Dollar Money Market Fund
|
29 Apr 2005
|
##.##
|
.11%
|
|
UITF
|
DBF
|
Global $ Fund
|
13 Mar 2006
|
##.##
|
.00%
|
|
UITF
|
PBF
|
Metrofund Elite
|
31 Aug 2003
|
##.##
|
.00%
|
|
UITF
|
DBF
|
Dollar Income Fund
|
15 Nov 2000
|
##.##
|
.00%
|
|
MF
|
EBF
|
MAA Privilege Euro Fixed Income Fund, Inc.
|
01 Sep 1995
|
15.08
|
-21.88%
|
|
MF
|
DBF
|
Philequity Dollar Income Fund Inc.
|
31 Dec 2001
|
8.75
|
-31.67%
|