Compare Mutual Funds List Of Philippines Mutual Fund Companies
When I started investing many years ago the first question I had was, where can I invest? I knew I wanted to begin with mutual funds because a friend told me about them. However, I hadn’t had the chance to get to know the companies that offer them.
If you find yourself asking the same question, this is the article for you.
Types of mutual funds
Mutual funds can be grouped into investment objective. The investment objective describes what the fund is invested to, risks, and the profile of investors it is designed for. You may also want to know the best–performing mutual funds in the Philippines in 2019.
In the Philippines, the types of funds available in the market are:
- Stock funds. These are funds that buy and sell stocks of big companies from the Philippine Stock Exchange.
- Index funds track the growth of the stock index which is composed of the top 30 largest Philippine companies such as SM, Ayala, PLDT, Globe, etc.
- Equities funds are managed to optimize earnings that may seek to beat the returns of the stock index or follow the growth of an industry.
- Balanced funds are invested in a mix of stocks and bonds.
- Bond funds are invested primarily in bonds.
- Money market funds are invested in treasury notes and bank deposits.
- Exchange traded fund is a mutual fund that is traded on the exchange.
| FUND | ASSET | RISK | INVESTOR |
|---|---|---|---|
| Stock funds | Stocks | High | Aggressive |
| Balanced funds | Stocks and bonds | Medium | Between aggressive and conservative |
| Bond funds | Bonds | Low | Conservative |
| Money market funds | Fixed income | Low | Very conservative |
The list below is from the official document released by the Securities and Exchange Commission.
Index funds
Index funds are stock funds that try to mirror the stock index. The stock index or Philippine Stock Exchange index is composed of the country’s 30 largest companies like Jollibee, Aboitiz, BPI, etc. These stocks are also called blue chip stocks because they’re established companies with long history and proven track record.
Related: How much can you earn from investing in index funds
| INDEX FUND | COMPANY |
|---|---|
| PAMI Equity Index Fund, Inc. | PAMI |
| Philequity MSCI Philippine Index Fund, Inc | Philequity |
| Philequity PSE Index Fund Inc. | Philequity |
| Philippine Stock Index Fund Corp. | ALFM Mutual Funds |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. | Sun Life |
Equities funds
Equities funds are stock funds with different goals. Most of them are managed in a way to beat the returns of stock index or track a particular industry’s growth. Others are made up of stocks in a particular industry; the First Metro Philippine Consumer Fund on MSCI Philippine, Inc. for example invests in consumer and retail companies only.
| EQUITIES FUND | COMPANY |
|---|---|
| Atram Asiaplus Equity Fund,Inc. | Atram |
| Atram Philippine Equity Opportunity Fund,Inc. | Atram |
| Climbs Share Capital Equity Investment Fund | CLIMBS |
| First Metro Philippine Consumer Fund on MSCI Philippine, Inc. | FAMI |
| First Metro Save & Learn Asia Focus Equity Fund, Inc. (US$) | FAMI |
| First Metro Save And Learn Equity Fund Inc. | FAMI |
| MBG Equity Investment Fund, Inc. | MBG |
| Philam Strategic Growth Fund, Inc. | PAMI |
| Philequity Fund, Inc. | Philequity |
| Philequity Dividend Yield Fund, Inc. | Philequity |
| Philequity Strategic Growth Fund, Inc. | Philequity |
| Soldivo Strategic Growth Fund, Inc. | Rampver |
| Sun Life Of Canada Prosperity Philippine Equity Fund, Inc. | Sun Life |
| Sun Life Prosperity World Voyager Fund,Inc. | Sun Life |
| United Fund, Inc. | Cocolife |
Balanced funds
Balanced funds are designed for people who may be averse to the risks posed by stocks but seek more returns than what are offered by bonds. They are a mix of both, and so they may be suitable for less aggressive investors.
| BALANCED FUNDS | COMPANY |
|---|---|
| ALFM Growth Fund, Inc. | ALFM Mutual Funds |
| Atram Alpha Opportunity Fund, Inc. | Atram |
| Atram Dynamic Allocation Fund, Inc. | Atram |
| Atram Philippine Balanced Fund,Inc. | Atram |
| Bahay Pari Solidaritas Fund, Inc. | ALFM Mutual Funds |
| Cocolife Dollar Fund Builder (US$) | Cocolife |
| First Metro Save And Learn Balanced Fund, Inc. | FAMI |
| Grepalife Balanced Fund Corporation | Grepalife |
| NCM Mutual Fund, Inc. | NCM |
| One Wealthy Nation Fund, Inc. | FAMI |
| PAMI Asia Balanced Fund, Inc. (US$) | PAMI |
| PAMI Horizon Fund, Inc. | PAMI |
| Philam Fund, Inc. | PAMI |
| Sun Life Of Canada Prosperity Balanced Fund, Inc. | Sun Life |
| Sun Life Prosperity Dollar Advantage Fund, Inc. ($) | Sun Life |
| Sun Life of Canada Prosperity Balanced Fund, Inc. | Sun |
| Sun Life Prosperity Dollar Wellspring Fund, Inc. | Sun Life |
| Sun Life Prosperity Dynamic Fund, Inc. | Sun Life |
| Sun Life Prosperity Achiever Fund 2028, Inc. | Sun Life |
| Sun Life Prosperity Achiever Fund 2038, Inc. | Sun Life |
| Sun Life Prosperity Achiever Fund 2048, Inc. | Sun Life |
Bond funds
Bond funds are for conservative investors. They are made up of fixed income securities such as bonds that hold debts of the Philippine government and companies. They’re relatively safe because debts are generally paid up when they mature and interests are regularly paid on time.
| BOND FUNDS | COMPANY |
|---|---|
| ALFM Dollar Bond Fund, Inc. | ALFM Mutual Funds |
| ALFM Euro Bond Fund, Inc. | ALFM Mutual Funds |
| ALFM Peso Bond Fund, Inc. | ALFM Mutual Funds |
| Atram Corporate Bond Fund, Inc. | Atram |
| Atram Total Return Bond Fund, Inc. | Atram |
| Cocolife Fixed Income Fund, Inc. | Cocolife |
| Ekklesia Mutual Fund Inc. | ALFM Mutual Funds |
| First Metro Save & Learn Dollar Bond Fund, Inc. | FAMI |
| First Metro Save And Fixed Income Fund, Inc. | FAMI |
| Grepalife Dollar Bond Fund Corp. | Grepalife |
| Grepalife Fixed Income Fund Corporation | Grepalife |
| PAMI Global Bond Fund, Inc. | PAMI |
| Philam Bond Fund, Inc. | PAMI |
| Philam Dollar Bond Fund, Inc. | PAMI |
| Philequity Dollar Income Fund, Inc. | PAMI |
| Philequity Peso Bond Fund, Inc. | PAMI |
| Soldivo Bond Fund, Inc. | Rampver |
| Sun Life of Canada Prosperity Bond Fund, Inc. | Sun Life |
| Sun Life Prosperity Dollar Abundance Fund, Inc. | Sun Life |
| Sun Life Prosperity GS Fund, Inc. | Sun Life |
Money market funds
The money market funds are invested in assets that include short-term treasury notes and bank debts. They are considered safe investments and offer modest returns. The money market is actually a marketplace where banks can quickly grant or secure loans from one another.
| FUND NAME | COMPANY |
|---|---|
| ALFM Money Market Fund, Inc. | ALFM Mutual Funds |
| Philam Managed Income Fund, Inc. | PAMI |
| Sun Life Prosperity Dollar Starter Fund, Inc. | Sun Life |
| Sun Life Prosperity Money Market Fund, Inc. | Sun Life |
| AIB Money Market Mutual Fund, Inc. | AIB |
| First Metro Save and Learn Money Market Fund, Inc. | FAMI |
Exchange traded fund
The exchange traded fund (ETF) is a mutual fund that is traded on the Philippine Stock Exchange. You don’t buy it like the other funds on this list by going to a company. Instead, you buy shares from the stock exchange. In the country today, there’s only one ETF that exists.
| NAME | COMPANY |
|---|---|
| First First Metro Philippine Equity Exchange Traded Fund, Inc. | First Metro |
Fees and charges of mutual funds in the Philippines
Mutual funds are great when you would want to invest your money and hope to enjoy potential gain. They are a great way to save particularly for financial goals that would take you some years to achieve.
However, you might also be interested to learn about the fees and charges. When you are getting started into mutual funds, you might forget that you are also paying the company for keeping your savings and optimizing your returns. These fees can actually eat into your expected profit.
In this article, you will learn about the fees that are usually charged to any account, understand their impact, and check how much each investment company charge. Similar funds are grouped together so that you can make fair comparisons. At the end, you will see a list of references to help you if you wish to research more.
Understanding mutual fund fees
Let’s revisit some of the details as discussed in beginner’s guide to mutual funds.
Initial investment
When you open a mutual fund, there is an initial investment that is required. It ranges between ₱50 and ₱5,000. This amount varies from one fund to another, so it pays to check ahead. Of course, you can go higher.
Minimum additional investment
After opening, you may want to add more. The minimum additional investment is between ₱50 and ₱1,000. It is actually a strategy called peso cost averaging to continue investing just a little each month. Some companies like ALFM, FAMI and Philequity allow you to do so automatically where your bank account gets debited at a particular date every month.
Front-end fee
The front-end fee, also called sales load, is taken off from your investments every time you open or add. Some companies waive the fee. Others have a tiered policy; the higher you invest, the lesser the fee becomes or even none at all. So let’s say you put up ₱5,000 to a fund with a front-end fee of 2%. What actually gets invested is ₱4,900.
- Initial investment: ₱5,000
- Front-end/Sales load: 2%
- Sales load amount: ₱5,000 x 2% = ₱100
- Actual invested amount: ₱5,000 – ₱100 = ₱4,900
Management fee
The management fee is the portion of your investment that goes to pay for the operation of the fund and other expenses. Don’t worry, you really don’t have to pay this personally ever year. This fee is taken out from the fund and reflected in the value of the fund called NAVPS. The higher the management fee, the lower is the NAVPS.
NAVPS
Which brings us to the next item, NAVPS or net asset value per share. It is the worth of the fund derived by adding up all its assets minus debts, and then the result is divided by all shares. You get earnings from the fund when its NAVPS increases as its investments grew.
Ownership
Since the fund is also a company, you as an investor are a shareholder. The number of shares you get depends on the the actual invested amount. So let’s assume that the NAVPS of a fund is ₱2 per share. Following the example above,
- Actual invested amount: ₱4,900
- NAVPS: ₱2 per share
- Number of shares: ₱4,900 ÷ ₱2 = 2,450 shares
Effects of mutual fund fees
Fees are collected to keep the operation of the fund, pay compensation for advisors, pay brokerage fees, and other such expenses. Of course, you would want to get a fund with lower fees as they can actually affect the amount that gets invested and the profit that you get when you redeem your shares.
For instance, the sales load lessens the amount that would be used to invest. In turn, you would need to wait for the fund to grow to a level that would match the sales load to break even. Moreover, the higher management fee there is, the lower the NAVPS becomes and the lower returns you get.
To better illustrate this point, imagine that you have a mutual fund with 1%, 3% or 5% front-end fee. The fund requires ₱10,000 initial investment, and then you decide to re-invest ₱1,000 consistently every month. If we assume that the it grows 10% annually, then here’s the comparison between no fees and with the fee.
| YEAR | DEPOSIT | ZERO FEE | 1% | 3% | 5% |
|---|---|---|---|---|---|
| 1 | 22,000 | 23,670 | 23,434 | 22,960 | 22,487 |
| 2 | 34,000 | 38,767 | 38,380 | 37,604 | 36,829 |
| 3 | 46,000 | 55,440 | 54,886 | 53,777 | 52,668 |
| 4 | 58,000 | 73,853 | 73,114 | 71,637 | 70,160 |
| 5 | 70,000 | 94,187 | 93,246 | 91,362 | 89,478 |
| 10 | 130,000 | 232,489 | 230,165 | 225,515 | 220,865 |
| 15 | 190,000 | 459,697 | 455,100 | 445,906 | 436,712 |
| 20 | 250,000 | 832,972 | 824,642 | 807,983 | 791,323 |
| 25 | 310,000 | 1,446,237 | 1,431,775 | 1,402,850 | 1,373,926 |
| 30 | 370,000 | 2,453,819 | 2,429,281 | 2,380,205 | 2,331,128 |
As you can see from the table, the 2% fee charged every time that you put money can actually impact your return many years down the road. Think of the opportunity cost when we include the annual management fee into consideration.
Are fees really that baaad?
Actually, fees are what makes the ball rolling. Without them, there will be no investment companies that can sustain operation. Investors like you and me pay the fees in exchange for hiring somebody to do the analysis and trading of securities since maybe we don’t have the time, resources, or skills.
But why do others have higher fees? Companies can lower what they charge on passively managed investments such as index funds. Index funds simply follow the stock index (blue chips, the top 30 companies in the stock exchange). Others though require more work particularly those that strive to beat the returns of the blue chip stocks.
In saying that they are essential, it is also crucial to be able to smartly compare the fees of funds of the same type. The goal really is to keep fees, important as they are, to a minimum.
However, you may choose to go with the ones that have higher charges. It can be a strategy if you think that the fund, maybe because of the trust in the institutions that oversee it, can potentially give you superior returns to make up for them in the long run.
Fees of index funds
Index funds have the lowest management fees across all types of mutual funds because they are passively managed. This means that fund managers simply mirror the stock index, which is a basket of the top 30 companies.
They buy and sell stocks of companies in a way that reflects the composition of the index as often as the Securities and Exchange Commission reviews the index, and that leads to lower annual fee.
| NAME | INITIAL | ADD | SALES LOAD | EXIT | HOLD | FEE |
|---|---|---|---|---|---|---|
| PAMI Equity Index Fund, Inc. | 1,000 | 500 | 3.36% | 1.12% | 6months | 1% |
| Philequity MSCI Philippine Index Fund, Inc. | 1,000 | 500 | 5% | 1% | 90 days | 3% |
| Philequity PSE Index Fund Inc. | 1,000 | 500 | 3.5% | 2% | 1yr | 1% |
| Philippine Stock Index Fund Corp. | 5,000 | 1,000 | 1.5% | 1% | 3months | 1% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. | 1,000 | 1,000 | 2% | 1% | 6months | 1% |
Fees of equities funds
Equities funds have higher management fees compared with the index funds. Usually, they are actively managed. Fund managers have a certain goal to achieve such as may be exceeding the returns of the stock index. In the table below, you will see that some data are not available (indicated with a question mark).
Some thing worth noting is that Sun Life equities funds don’t have any exit fee or holding period. There are also two dollar-denominated funds in the table. Lastly, the Atram equities funds have the lowest initial investments of ₱50.
| NAME | INITIAL | ADD | SALES LOAD | EXIT | HOLD | FEE |
|---|---|---|---|---|---|---|
| ALFM Growth Fund, Inc. | 5,000 | 1,000 | 3.00% | 1.00% | 90 days | 2% |
| ATRAM Alpha Opportunity Fund, Inc. | 50 | 50 | 5.60% | 1.12% | 90 days | 2% |
| ATRAM AsiaPlus Equity Fund, Inc. | $150 | $50 | 2.24% | 1.25% | 90 days | 0.5% |
| ATRAM Philippine Equity Opportunity Fund, Inc. | 50 | 50 | 5.60% | 1.12% | 90 days | 2% |
| Climbs Share Capital Equity Investment Fund Corp. | 500 | 1,000 | 2.00% | ? | ? | ? |
| First Metro Consumer Fund on MSCI Phils. Inc. | 5,000 | 1,000 | 2.00% | 1.00% | 6 months | 1.750% |
| First Metro Save and Learn Equity Fund,Inc. | 5,000 | 1,000 | 2.00% | 1.00% | 6 months | 1.875% |
| MBG Equity Investment Fund, Inc. | 100,000 | 10,000 | 5.00% | 5.00% | 1 year | 2% |
| One Wealthy Nation Fund, Inc. | 5,000 | 1,000 | 3.00% | 1.00% | 6 months | 1.875% |
| Philam Strategic Growth Fund, Inc. | 5,000 | 1,000 | 3.00% | 1.00% | 6 months | 2% |
| Philequity Dividend Yield Fund, Inc. | 1,000 | 500 | 5.00% | 2.00% | 90 days | 3% |
| Philequity Fund, Inc. | 1,000 | 500 | 5.00% | 2.00% | 90 days | 1% |
| Soldivo Strategic Growth Fund, Inc. | 5,000 | 1,000 | 3.36% | 1.12% | 6 months | 2.25% |
| Sun Life Prosperity Philippine Equity Fund, Inc. | 1,000 | 1,000 | 2.00% | None | None | 2% |
| Sun Life Prosperity World Voyager Fund, Inc. | $1,000 | $200 | 2.00% | None | None | 1.75% |
| United Fund, Inc. | 1,000 | 500 | 2.00% | 3.50% | 1 year | ? |
Fees of balanced funds
A couple of things about balanced funds. Gretalife funds are going to terminate services before the end of this year. There are some that have undefined entries because although disclosed, the fee cannot be ascertained as a percentage of the assets under management. Those with question mark mean that there is no available data to base from.
| NAME | INITIAL | ADD | SALES LOAD | EXIT | HOLD | FEE |
|---|---|---|---|---|---|---|
| ATRAM Dynamic Allocation Fund, Inc. | 50 | 50 | 5% | 1.12% | 90 days | 1.75% |
| ATRAM Philippine Balanced Fund, Inc. | 50 | 50 | 5% | 1.12% | 90 days | 1.75% |
| Cocolife Dollar Fund Builder, Inc. | $1,000 | $500 | 0.5% | 1.5% | 1 year | ? |
| First Metro Save and Learn Balanced Fund Inc. | 5,000 | 1,000 | 2% | 1% | 6 months | 1.875% |
| Grepalife Balanced Fund Corporation | 5,000 | 500 | 2% | 2% | 1 year | 1.875% |
| NCM Mutual Fund of the Phils., Inc. | 100,000 | 10,000 | 3.36% | 1% | 6 months | 1.8% |
| PAMI Asia Balanced Fund, Inc. | $200 | $50 | 3.36% | 1% | 6 months | 2% |
| PAMI Horizon Fund, Inc. | 5,000 | 1,000 | 2.8% | 1% | 6 months | 1.8% |
| Philam Fund, Inc. | 1,000 | 500 | 3% | 1% | 6 months | 2% |
| Solidaritas Fund, Inc. | 5,000 | 1,000 | 1.5% | 1% | 6 months | 2% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. | 1,000 | 1,000 | 2% | None | None | 2% |
| Sun Life Prosperity Achiever Fund 2028, Inc. | 1,000 | 1,000 | None | 5% | 5 years | undefined |
| Sun Life Prosperity Achiever Fund 2038, Inc. | 1,000 | 1,000 | None | 5% | 5 years | undefined |
| Sun Life Prosperity Achiever Fund 2048, Inc. | 1,000 | 1,000 | None | 5% | 5 years | undefined |
| Sun Life Prosperity Dollar Advantage Fund, Inc. | $1,000 | $200 | 2% | None | None | 1.5% |
| Sun Life Prosperity Dollar Wellspring Fund, Inc. | $1,000 | $200 | 2% | 1% | 180 days | 1.5% |
| Sun Life Prosperity Dynamic Fund, Inc. | 1,000 | 1,000 | 2% | 1% | 30 days | 2% |
Fees of bond funds
The fees of bond funds are actually similar, if not lower than, with the others. Again, the Sun Life products do not have any exit fee or holding period, but you can check the terms and conditions that are available in their website. What’s is also worth noting is that there are a few funds in denomination other than the Philippine peso.
| NAME | INITIAL | ADD | SALES LOAD | EXIT | HOLD | FEE |
|---|---|---|---|---|---|---|
| ALFM Dollar Bond Fund, Inc. | $500 | $100 | 5% | 1% | 6 months | 1.25% |
| ALFM Euro Bond Fund, Inc. | EUR 500 | EUR 100 | 5% | 1% | 6 months | 0.75% |
| ALFM Peso Bond Fund, Inc. | 5,000 | 1,000 | 1.25% | 1% | 90 days | 1% |
| ATRAM Corporate Bond Fund, Inc. | 50 | 50 | 2.24% | 5% | 6 months | 1.2% |
| ATRAM Total Return Dollar Bond Fund, Inc. | $150 | $50 | 5% | 5% | 2 years | 1% |
| Cocolife Fixed Income Fund, Inc. | 1,000 | 500 | 2% | 3.5% | 1 year | ? |
| Ekklesia Mutual Fund Inc. | 5,000 | 1,000 | 2% | 1% | 6 months | 0.875% |
| First Metro Save and Learn Dollar Bond Fund, Inc. | $1,000 | $100 | 1% | 1% | 6 months | 1.75% |
| First Metro Save and Learn Fixed Income Fund, Inc. | 5,000 | 1,000 | 2% | 1% | 6 months | 1.75% |
| Grepalife Dollar Bond Fund Corp. | $100 | $100 | 2% | 2% | 1 year | ? |
| Grepalife Fixed Income Fund Corp. | 5,000 | $1,000 | 2% | 2% | 1 year | ? |
| PAMI Global Bond Fund, Inc | $5,000 | $1,000 | 3% | 1% | 6 months | 2% |
| Philam Bond Fund, Inc. | 1,000 | 500 | 3% | 1% | 6 months | 1.5% |
| Philam Dollar Bond Fund, Inc. | $2,000 | $100 | 3% | 1% | 6 months | 1.5% |
| Philequity Dollar Income Fund Inc. | $2,000 | $1,000 | 1% | 1% | 2 years | 1.5% |
| Philequity Peso Bond Fund, Inc. | 10,000 | 5,000 | 1% | 1% | 2 years | 1.5% |
| Soldivo Bond Fund, Inc. | 5,000 | 1,000 | 3.36% | 1.12% | 6 months | 1.5% |
| Sun Life of Canada Prosperity Bond Fund, Inc. | 1,000 | 1,000 | 2% | None | None | 1% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. | $1,000 | $200 | 2% | None | None | 1.5% |
| Sun Life Prosperity GS Fund, Inc. | 1,000 | 1,000 | 2% | None | None | 1% |
Fees of money market funds
There seems to be no available data for one of the funds in the table below. It is also important to take note of is that there seems to be less sales load in this bunch, and that the holding period is shorter compared with those found in other types of mutual funds.
| NAME | INITIAL | ADD | SALES LOAD | EXIT | HOLD | FEE |
|---|---|---|---|---|---|---|
| ALFM Money Market Fund, Inc. | 5,000 | 1,000 | 5% | 1% | 7 days | 0.5% |
| First Metro Save and Learn Money Market Fund, Inc. | 5,000 | 1,000 | None | 1% | 7 days | 0.5% |
| Philam Managed Income Fund, Inc. | ? | ? | ? | ? | ? | ? |
| Sun Life Prosperity Dollar Starter Fund, Inc. | $500 | $100 | None | 0.25% | 7 days | 0.25% |
| Sun Life Prosperity Money Market Fund, Inc. | 100 | 100 | None | 0.25% | 7 days | 0.25% |
Conclusion
It took quite a while to complete the tables that you see here in this article. The goal is to really help you make the best decision when investing in mutual funds. Because fees can actually impact on how much you’re going to expect to receive, they must be part of your consideration.
Alphabetical list
| FUND NAME | TYPE | COMPANY |
|---|---|---|
| ALFM Dollar Bond Fund, Inc. | Bond | ALFM Mutual Funds |
| ALFM Euro Bond Fund, Inc. | Bond | ALFM Mutual Funds |
| ALFM Growth Fund, Inc. | Balanced | ALFM Mutual Funds |
| ALFM Money Market Fund, Inc. | Money Market | ALFM Mutual Funds |
| ALFM Peso Bond Fund, Inc. | Bond | ALFM Mutual Funds |
| Atram Alpha Opportunity Fund, Inc. | Balanced | Atram |
| Atram Asiaplus Equity Fund,Inc. | Equities | Atram |
| Atram Corporate Bond Fund, Inc. | Bond | Atram |
| Atram Dynamic Allocation Fund, Inc. | Balanced | Atram |
| Atram Philippine Balanced Fund, Inc. | Balanced | Atran |
| Atram Philippine Equity Opportunity Fund, Inc. | Equities | Atram |
| Atram Total Return Bond Fund, Inc. | Bond | Atram |
| Bahay Pari Solidaritas Fund, Inc. | Balanced | BPI Investments |
| Climbs Share Capital Equity Investment Fund | Equities | CLIMBS |
| Cocolife Dollar Fund Builder (US$) | Balanced | Cocolife |
| Cocolife Fixed Income Fund, Inc. | Bond | Cocolife |
| Ekklesia Mutual Fund Inc. | Bond | BPI Investments |
| First Metro Philippine Consumer Fund on MSCI Philippine, Inc. | Equities | FAMI |
| First Metro Philippine Equity Exchange Traded Fund, Inc. | ETF | First Metro |
| First Metro Save & Learn Asia Focus Equity Fund, Inc. (US$) | Equities | FAMI |
| First Metro Save & Learn Dollar Bond Fund, Inc. | Bond | FAMI |
| First Metro Save And Fixed Income Fund, Inc. | Bond | FAMI |
| First Metro Save And Learn Balanced Fund, Inc. | Balanced | FAMI |
| First Metro Save And Learn Equity Fund Inc. | Equities | FAMI |
| First Metro Save and Learn Money Market Fund, Inc | Money Market | FAMI |
| Grepalife Balanced Fund Corporation | Balanced | Grepalife |
| Grepalife Dollar Bond Fund Corp. | Bond | Grepalife |
| Grepalife Fixed Income Fund Corporation | Bond | Greplalife |
| MBG Equity Investment Fund, Inc. | Dquities Fund | MBG |
| NCM Mutual Fund, Inc. | Balanced | NCM |
| One Wealthy Nation Fund, Inc. | Balanced | FAMI |
| PAMI Asia Balanced Fund, Inc. (US$) | Balanced | PAMI |
| PAMI Equity Index Fund, Inc. | Index | PAMI |
| PAMI Global Bond Fund, Inc. | Bond | PAMI |
| PAMI Horizon Fund, Inc. | Balanced | PAMI |
| Philam Bond Fund, Inc. | Bond | PAMI |
| Philam Dollar Bond Fund, Inc. | Bond | PAMI |
| Philam Fund, Inc. | Balanced | PAMI |
| Philam Managed Income Fund, Inc. | Money Market | PAMI |
| Philam Strategic Growth Fund, Inc. | Equities | PAMI |
| Philequity Dividend Yield Fund, Inc. | Dividend | Philequity |
| Philequity Dollar Income Fund, Inc. | Bond | Philequity |
| Philequity Fund, Inc. | Equities | Philequity |
| Philequity Peso Bond Fund, Inc. | Bond | Philequity |
| Philequity PSE Index Fund, Inc. | Index | Philequity |
| Philequity Strategic Growth Fund, Inc. | Equtiies | Philequity |
| Philippine Stock Index Fund, Inc. | Index | BPI Investments |
| Soldivo Bond Fund, Inc. | Bond | Rampver |
| Soldivo Strategic Growth Fund, Inc. | Equities | Rampver |
| Sun Life of Canada Prosperity Balanced Fund, Inc. | Balanced | Sun Life |
| Sun Life of Canada Prosperity Bond Fund, Inc. | Bond | Sun Life |
| Sun Life Of Canada Prosperity Philippine Equity Fund, Inc. | Equities | Sun Life |
| Sun Life Prosperity Dollar Abundance Fund, Inc. | Bond | Sun Life |
| Sun Life Prosperity Dollar Advantage Fund, Inc. ($) | Balanced | Sun Life |
| Sun Life Prosperity Dollar Starter Fund, Inc. | Money Market | Sun Life |
| Sun Life Prosperity Dollar Wellspring Fund,Inc. | Balanced | Sun Life |
| Sun Life Prosperity Dynamic Fund, Inc. | Balanced | Sun Life |
| Sun Life Prosperity GS Fund, Inc. | Bond | Sun Life |
| Sun Life Prosperity Money Market Fund, Inc. | Money Market | Sun Life |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. | Index | Sun Life |
| Sun Life Prosperity World Voyager Fund,Inc. | Equities | Sun Life |
| United Fund, Inc. | Equities | Cocolife |