Philippine Stock Market as of December 21, 2012

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.		NAVPS Performance (as of 12/21/2012)
.		Mutual Funds	NAV Per Share	1 Yr.	3 Yr. Return	5 Yr. Return	YTD Return (%)
.								Return		(%)	(%)
.								(%)
.			Stock Funds
.			Primarily invested in Peso securities
.			ATRKE Alpha Opportunity Fund, Inc.* ***	1.1951	n.a.	n.a.	n.a.	n.a.
.			ATRKE Equity Opportunity Fund, Inc.*	3.5107	27.04%	24.19%	10.02%	27.93%
.			First Metro Save and Learn Equity Fund,Inc.*	4.7964	29.19%	32.14%	19.21%	27.02%
.			Philam Strategic Growth Fund, Inc.*	502.06	29.25%	27.01%	13.57%	29.31%
.			Philequity Fund, Inc.*	28.5483	33.12%	29.95%	16.74%	33.22%
.			Philequity PSE Index Fund Inc.*	3.7975	30.06%	25.08%	13.3%	29.67%
.			Philippine Stock Index Fund Corp.*	640.38	35.34%	24.82%	10.68%	34.42%
.			Sun Life Prosperity Philippine Equity Fund, Inc.	3.5488	32.85%	24.5%	11.79%	32.11%
.			United Fund, Inc.*	3.2752	19.85%	11.9%	8.55%	18.99%
.			Primarily invested in foreign currency securities
.			ATR KimEng AsiaPlus Recovery Fund, Inc.**	$0.9638	10.25%	n.a.	n.a.	8.77%
.			Balanced Funds
.			Primarily invested in Peso securities
.			ALFM Growth Fund, Inc *	221.22	19.08%	22.29%	n.a.	19.1%
.			ATRKE Philippine Balanced Fund, Inc.*	1.9431	22.32%	19.36%	8.33%	22.89%
.			Bahay Pari Solidaritas Fund, Inc.*	1.8026	26.29%	n.a.	n.a.	25.92%
.			First Metro Save and Learn Balanced Fund Inc.*	2.638	25.49%	29.41%	24.12%	24.45%
.			GSIS Mutual Fund, Inc.*	3.6529	23.85%	22.61%	11.77%	23.89%
.			NCM Mutual Fund of the Phils., Inc*	1.8009	22.05%	n.a.	n.a.	21.68%
.			Optima Balanced Fund, Inc.*	1.6012	24.49%	18.97%	8.97%	24.32%
.			Philam Fund, Inc.*	16.239	24.73%	23.78%	12.09%	24.81%
.			Sun Life of Canada Prosperity Balanced Fund, Inc.	3.3912	25.04%	19.27%	9.66%	24.57%
.			Primarily invested in foreign currency securities
.			Cocolife Dollar Fund Builder, Inc.*	$0.0342	12.28%	n.a.	n.a.	9.97%
.			PAMI Asia Balanced Fund, Inc.*	$1.0337	14.17%	n.a.	n.a.	12.36%
.			Sun Life Prosperity Dollar Advantage Fund, Inc.	$2.8913	9.75%	4.2%	2.45%	9.05%
.			Bond Funds
.			Primarily invested in Peso securities
.			ALFM Peso Bond Fund, Inc.*	299.48	5.77%	7.24%	6.16%	5.73%
.			Cocolife Fixed Income Fund, Inc.*	2.1757	7.64%	9.5%	9.11%	7.38%
.			Ekklesia Mutual Fund Inc.*	1.847	6.71%	7.78%	5.94%	6.62%
.			First Metro Save and Learn Fixed Income Fund,Inc.	1.8276	10.8%	11.49%	8.22%	9.97%
.			Grepalife Bond Fund Corporation	1.3209	10.85%	7.09%	n.a.	10.57%
.			Philam Bond Fund, Inc.*	3.7071	10.24%	8.21%	6.42%	8.56%
.			Philequity Peso Bond Fund, Inc.	3.0137	6.83%	8.35%	6.83%	7.85%
.			Prudentialife Fixed Income Fund Inc.*	1.7519	7.78%	5.14%	3.76%	7.64%
.			Sun Life of Canada Prosperity Bond Fund, Inc.	2.5397	5.9%	7.24%	5.85%	5.46%
.			Sun Life Prosperity GS Fund, Inc.	1.4821	6.25%	7.46%	6.3%	5.85%
.			Primarily invested in foreign currency securities
.			ALFM Dollar Bond Fund, Inc. *	$397.31	9.72%	6.61%	5.43%	9.54%
.			ALFM Euro Bond Fund, Inc. *	Є194.68	8.95%	4.52%	4.01%	8.61%
.			ATR KimEng Total Return Bond Fund Inc.**	$1.0728	4.57%	n.a.	n.a.	4.36%
.			Grepalife Dollar Bond Fund Corp.	$1.6673	17.11%	8.58%	7.76%	16.9%
.			Grepalife Fixed Income Fund Corp.	P 1.5773	5.31%	6.44%	5.46%	5.15%
.			MAA Privilege Dollar Fixed Income Fund, Inc.	$1.45112	7.04%	2.26%	2.69%	8.14%
.			MAA Privilege Euro Fixed Income Fund, Inc.	Є0.02879	n.a.	n.a.	n.a.	3.94%
.			PAMI Global Bond Fund, Inc*	$1.2354	2.05%	1.84%	n.a.	2.36%
.			Philam Dollar Bond Fund, Inc.*	$2.0882	11.28%	7.86%	6.73%	11.23%
.			Philequity Dollar Income Fund Inc.	$0.0538699	11.51%	8.07%	7.52%	11.76%
.			Sun Life Prosperity Dollar Abundance Fund, Inc.	$2.9493	10.33%	7.71%	6.43%	10.27%
.			Money Market Funds
.			Primarily invested in Peso securities
.			ALFM Money Market Fund, Inc.*	109.72	3.21%	n.a.	n.a.	3.08%
.			First Metro Save and Learn Money Market Fund,Inc.	1.0672	2.21%	1.82%	n.a.	2.14%
.			Philam Managed Income Fund, Inc.*	1.1433	2.41%	1.82%	1.75%	2.32%
.			Sun Life Prosperity Money Market Fund, Inc.	1.1308	0.35%	0.5%	1.01%	0.35%
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.			* – NAVPS as of the previous banking day ** – NAVPS as of two banking days ago
.			*** – Sept. 17, 2012 is the Inception Date.
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