List of Mutual Funds in the Philippines

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Mutual Funds Invested in Stocks

Mutual Fund Entry Fee Management Fee YTD Return 5-year Return
ALFM Growth Fund 0.00% 1.50% 5.85%  7.06% 
ATRAM Philippine Equity Opportunity Fund 5.00% 2.00% 10.54%  7.35% 
First Metro Save and Learn Equity Fund 2.00% 1.875% 1.44%  9.22% 
Philam Strategic Growth Fund 3.00% 1.50% 5.69%  6.89% 
Philequity Fund 3.50% 1.50% 5.48%  11.39% 
Philequity Dividend Yield Fund 3.50% 1.50% 5.6%  n.a. 
Philequity PSE Index Fund 5.00% 1.50% 7.28%  12.18% 
Philippine Stock Index Fund 0.00% 1.50% 7.41%  12.18% 
Sun Life Prosperity Phil. Equity Fund 0.00% 2.00% 6.06%  8.33% 
United Fund 2.00% n/a 6.03%  4.01% 
Updated June 1, 2016

Mutual Funds Invested in Bonds

Fund Entry Fee Management Fee YTD Return 5-Year Return
ALFM Peso Bond Fund 0.00% 1.50% 1.73%  4.3% 
ATRAM Corporate Bond Fund 2.00% 0.70% 0.13%  4.21% 
Cocolife Fixed Income Fund 2.00% n/a 2.62%  6.11% 
Ekklesia Mutual Fund 1.50% 1.75% 2.47%  5.89% 
First Metro Save and Learn Fixed Income Fund 2.00% 1.75% 1.39%  8.49% 
Grepalife Bond Fund n/a n/a 2.26%  3.36% 
Grepalife Fixed Income Fund n/a n/a 1.89%  2.96% 
Philam Bond Fund 3.00% 1.50% 2.85%  5.45% 
Philequity Peso Bond Fund 1.00% 1.50% -0.02%  6.01% 
Sun Life Prosperity Bond Fund 0.00% 1.50% 2.14%  4.38% 
Sun Life Prosperity GS Fund 0.00% 1.50% 2.11%  3.61% 
Updated June 1, 2016

The entry fee (or sales load) refers to the amount you pay to the mutual fund upon making an investment.

The management fee is the percentage of the fund's total assets that is paid annually to the fund managers. It is not an out-of-pocket expense for the investor but is part of the expenses of the mutual fund. Hence, it affects the fund's performance.

YTD (year-to-date) return is the percentage gain or loss of the fund computed from the beginning of the calendar year.

Five-year return is the percentage gain or loss of the fund computed for the last five years.