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Mutual Funds

What is a Mutual Fund?

A mutual fund collectively pools money from individual and corporate investors. These funds are managed by a professional fund manager who invests the collected money in financial securities such as stocks, bonds, or money market instruments. The value of a share of the mutual fund, called the Net Asset Value (NAV), is calculated daily based on the fund’s total value divided by the total number of outstanding shares.

Learn more about Mutual Funds

Mutual Funds discussion in the PMT Forum:

Monthly and Annual Results of Philippine Mutual Funds

Profiles of Mutual Fund Companies in the Philippines (join our Facebook page to be informed of updates!)

Peso-Denominated Equity Funds

US Dollar-Denominated Equity Funds

  • ATR KimEng AsiaPlus Recovery Fund

Peso-Denominated Balanced Funds

  • ATRKE Philippine Balanced Fund
  • Bahay Pari Solidaritas Fund
  • First Metro Save and Learn Balanced Fund
  • NCM Mutual Fund of the Phils.
  • One Wealthy Nation Fund
  • Optima Balanced Fund
  • PAMI Horizon Fund
  • Philam Fund
  • Sun Life of Canada Prosperity Balanced Fund

US Dollar-Denominated Balanced Funds

  • Cocolife Dollar Fund Builder
  • PAMI Asia Balanced Fund
  • Sun Life Prosperity Dollar Advantage Fund

Peso Bond Funds

  • ALFM Peso Bond Fund
  • Cocolife Fixed Income Fund
  • Ekklesia Mutual Fund
  • First Metro Save and Learn Fixed Income Fund
  • Grepalife Bond Fund Corporation
  • Philam Bond Fund
  • Philequity Peso Bond Fund
  • Prudentialife Fixed Income Fund
  • Sun Life of Canada Prosperity Bond Fund
  • Sun Life Prosperity GS Fund

Foreign Currency Bond Funds

  • ALFM Dollar Bond Fund
  • ALFM Euro Bond Fund
  • ATR KimEng Total Return Bond Fund
  • Grepalife Dollar Bond Fund Corp.
  • Grepalife Fixed Income Fund Corp.
  • MAA Privilege Dollar Fixed Income Fund
  • MAA Privilege Euro Fixed Income Fund
  • PAMI Global Bond Fund
  • Philam Dollar Bond Fund
  • Philequity Dollar Income Fund
  • Sun Life Prosperity Dollar Abundance Fund

Money Market Funds

  • ALFM Money Market Fund
  • First Metro Save and Learn Money Market Fund
  • Philam Managed Income Fund
  • Sun Life Prosperity Money Market Fund

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