LIST OF MUTUAL FUND COMPANIES IN THE PHILIPPINES
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1 LIST OF MUTUAL FUND COMPANIES IN THE PHILIPPINES Here is a listing of the mutual fund companies in the Philippines as of January Peso Stock Funds 1. ATR KimEng Equity Opportunity Fund, Inc. 2. First Metro Save and Learn Equity Fund, Inc. 3. Philam Strategic Growth Fund, Inc. 4. Philequity Fund, Inc. 5. Philequity PSE Index Fund Inc. 6. Philippine Stock Index Fund Corp. 7. Sun Life Prosperity Phil. Equity Fund, Inc. 8. United Fund, Inc. Peso Balanced Funds 1. ALFM Growth Fund, Inc. 2. Bahay Pari Solidaritas Fund, Inc. 3. First Metro Save and Learn Balanced Fund Inc. 4. GSIS Mutual Fund, Inc. 5. MFCP Kabuhayan Fund, Inc. 6. NCM Mutual Fund of the Phils., Inc 7. Optima Balanced Fund, Inc. 8. Philam Fund, Inc. 9. Sun Life Prosperity Balanced Fund, Inc. Dollar Balanced Funds 1. Cocolife Dollar Fund Builder, Inc. 2. Sun Life Prosperity Dollar Advantage Fund, Inc. Peso Bond Funds 1. ALFM Peso Bond Fund, Inc. 2. Cocolife Fixed Income Fund, Inc. 3. Ekklesia Mutual Fund Inc. 4. First Metro Save and Learn Fixed Income Fund, Inc. 5. Grepalife Bond Fund Corporation 6. Philam Bond Fund, Inc. 7. Philequity Peso Bond Fund, Inc. 8. Prudentialife Fixed Income Fund Inc. 9. Sun Life Prosperity Bond Fund, Inc. 10. Sun Life Prosperity GS Fund, Inc. Foreign Currency Bond Funds 1. ALFM Dollar Bond Fund, Inc. 2. ALFM Euro Bond Fund, Inc. 3. ATR KimEng Total Return Bond Fund Inc. 4. Grepalife Dollar Bond Fund Corp. 5. Grepalife Fixed Income Fund Corp. 6. MAA Privilege Dollar Fixed Income Fund, Inc.
2 7. MAA Privilege Euro Fixed Income Fund, Inc. 8. PAMI Global Bond Fund, Inc 9. Philam Dollar Bond Fund, Inc. 10. Philequity Dollar Income Fund Inc. 11. Sun Life Prosperity Dollar Abundance Fund, Inc. Peso Money Market Funds 1. ALFM Money Market Fund, Inc. 2. ATR KimEng Money Market Fund, Inc. 3. First Metro Save and Learn Money Market Fund, Inc. 4. Philam Managed Income Fund, Inc. 5. Sun Life Prosperity Money Market Fund, Inc. Source: (January 2011)
3 LIST OF UNIT INVESTMENT TRUST FUNDS (UITFs) IN THE PHILIPPINES The table below the UITFs offered in the Philippines as of May Equity UITFs 1. AB Capital and Investment Corp. AB Capital Equity Fund 2. Allied Banking Corporation Allied Unit Performance Equities Fund 3. Asia United Bank-TIG AUB Equity Investment Fund 4. Banco de Oro BDO Peso Equity Fund 5. Banco de Oro UITF Equity Fund 6. BPI Equity Fund 7. BPI (in US$ Dollars) Global Equity Fund 8. BPI (in US$ Dollars) Odyssey Asia Pacific High Dividend Equity Fund 9. BPI Odyssey Philippine Equity Fund 10. BPI Odyssey Philippine High Conviction Equity Fund 11. Metropolitan Bank and Trust Company Metro Equity Fund 12. Philippine Bank of Communications Value Equity Fund 13. Philippine National Bank Enhanced PSEi Reference Fund 14. RCBC Rizal Equity Fund (vice Tiger Equity Fund) 15. Security Bank Corporation SB Peso Equity Fund 16. Unionbank of the Philippines Large Capitalization Philippine Equity Portfolio 17. United Coconut Planters Bank United Equity Fund Peso Balanced UITFs 1. Banco de Oro BDO Peso Balance Fund 2. BPI Balanced Fund 3. BPI Odyssey Diversified Balanced Fund 4. BPI Odyssey Diversified Capital Fund 5. China Banking Corporation Chinabank Balanced Fund 6. Development Bank of the Philippines Gintong Sikap Secure Fund 7. Landbank of the Phils. Growth Fund 8. Metropolitan Bank and Trust Company Metro Capital Growth Fund 9. Philippine Bank of Communications Best Balanced Fund 10. Philippine National Bank Mabuhay Prestige 11. RCBC Rizal Balanced Fund 12. Robinsons Savings Bank Rbank Balanced Fund 13. Security Bank Corporation SB Peso Asset Variety Fund 14. Unionbank of the Philippines Unionbank Peso Balanced Portfolio 15. United Coconut Planters Bank United Balanced Fund Peso Bond UITFs (Intermediate Term) 1. Banco de Oro BDO Peso Bond Fund 2. BPI Premium Bond Fund 3. BPI Odyssey Peso Income Fund 4. East West Banking Corp. Infinity Peso Intermediate Bond Fund 5. Metropolitan Bank and Trust Company Metro Invest Plus 6. Metropolitan Bank and Trust Company Metro Max-3 Bond Fund 7. Philippine National Bank Dream Builder 8. Philippine National Bank Mabuhay Plus 9. Unionbank of the Philippines Current Income Portfolio (T-Bill 91) 10. Unionbank of the Philippines Infinity Prime Fund Dollar Bond UITFs (Intermediate Term) 1. Banco de Oro BDO Dollar Bond Fund 2. BPI International Fund Plus 3. BPI Odyssey US Dollar Income Fund (UITF) 4. Chinabank Savings, Inc. Fixed Income US Dollar Fund
4 5. East West Banking Corp. Infinity Dollar Intermediate Bond Fund 6. Metropolitan Bank and Trust Company Metro$ Max-3 Bond Fund 7. Philippine National Bank Dollar Profit Peso Bond UITFs (Medium-Term) 1. Allied Banking Corporation Allied Unit Performance GS Fund 2. Asia United Bank AUB Peso Investment Fund 3. Banco de Oro BDO Fixed Income Fund 4. Banco de Oro GS Fund 5. BPI ABF PBIF 6. BPI Odyssey Peso Bond Fund 7. China Banking Corporation Chinabank GS Fund 8. Export and Industry Bank Expert Fund 9. Metropolitan Bank and Trust Company Metro Max-5 Bond Fund 10. Philippine Business Bank Diamond Fund - A UITF 11. Robinsons Savings Bank Rbank Blue Peso Fixed Income Fund 12. Unionbank of the Philippines UBP Philippine Peso Bond Portfolio Dollar Bond UITFs (Medium-Term) 1. Asia United Bank AUB Gold Dollar Fund 2. Banco de Oro Medium Term Dollar Bond Fund 3. BPI Global Phil Fund 4. China Banking Corporation Chinabank Dollar Fund 5. Metropolitan Bank and Trust Company Metro$ Max-5 Bond Fund 6. Robinsons Savings Bank Rbank Green Dollar Fixed Income Fund 7. Unionbank of the Philippines UBP - Philippine Dollar Bond Portfolio Peso Bond UITFs (Long-Term) 1. Bank of Commerce Bancommerce Peso Trust Fund 2. East West Banking Corp. Infinity Peso Long-Term Bond Fund 3. Landbank of the Phils. GS-FI Fund 4. RCBC Rizal Peso Bond Fund (vice Unicorn Fund) 5. Unionbank of the Philippines UBP Long Term Current Income Portfolio 6. United Coconut Planters Bank United Conservative Fund Dollar Bond UITFs (Long-Term) 1. Allied Banking Corporation Allied Unit Performance Dollar Fund 2. Bank of Commerce Bancommerce Dollar Trust Fund 3. BPI Phil. Dollar Bond Index Fund 4. BPI Odyssey Philippine Dollar Bond Fund (UITF) 5. East West Banking Corp. Infinity Dollar Long-Term Bond Fund 6. Export and Industry Bank Expert Green Fund 7. Landbank of the Phils. Global Dollar Fund 8. RCBC Rizal Dollar Bond Fund (vice Eagle Dollar Fund) Peso Money Market UITFs 1. Banco de Oro BDO Peso Money Market Fund 2. BPI Short-Term Fund 3. BPI Odyssey Peso Cash Management Fund 4. China Banking Corporation Chinabank Money Market Fund 5. East West Banking Corp. Infinity Money Market Bond Fund 6. Metropolitan Bank and Trust Company Metro Money Market Fund 7. Philippine Bank of Communications Signature Trust Fund 8. Philippine National Bank Global Filipino Punla - Peso Punla 9. Philippine National Bank Mabuhay Prime 10. RCBC Rizal Peso Money Market Fund 11. RCBC Savings Bank Molave Fund 12. Security Bank Corporation SB Secure Peso Fund 13. Security Bank Corporation SB Peso Ease Fund 14. Sterling Bank of Asia Sterling Money Market Fund
5 15. Unionbank of the Philippines UBP Peso Money Market Porfolio 16. United Coconut Planters Bank United Cash Management Fund Dollar Money Market UITFs 1. Banco de Oro BDO Dollar Money Market Fund 2. Metropolitan Bank and Trust Company Metro Dollar Money Market Fund 3. Philippine Bank of Communications Winner Dollar Fund 4. Philippine National Bank Dollar Prime 5. Philippine National Bank Global Filipino Punla - Dollar Punla 6. RCBC Rizal Dollar Money Market Fund 7. Security Bank Corporation SB Secure Dollar Fund 8. Sterling Bank of Asia (A Savings Bank) Sterling $ Money Market Fund 9. United Coconut Planters Bank United US$ Money Market Fund Source: (May 2011) ABOUT THE CONTRIBUTOR James Ryan Jonas is the owner and founder of the website the largest money-oriented forum and blog site in the Philippines with over 20,000 members. He is also a stock trader, real estate investor, and management consultant. REFERENCES Differences between Mutual Funds and UITFs. Pinoy Money Talk. < Mutual Funds 101. Investment Company Association of the Philippines. < Mutual Funds: NASDAQ.com Mutual Fund Center. NASDAQ. < Mutual Funds Performance 2010 Philippines. Pinoy Money Talk. < Philippines. Securities and Exchange Commission. Investment Company Act of < Unit Investment Trust Funds FAQ. Trust Officers Association of the Philippines. <
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