Philippine Stock Market table as of March 18, 2013

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.		NAVPS Performance (as of 3/18/2013)
.		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.* ***	1.3826	n.a.	n.a.	n.a.	14.6%
.			ATRKE Equity Opportunity Fund, Inc.*	3.9116	25.4%	25.72%	16.89%	10.92%
.			First Metro Save and Learn Equity Fund,Inc.*	5.3837	25.78%	35.01%	25.39%	11.99%
.			Philam Strategic Growth Fund, Inc.*	570.64	24.35%	30.19%	21.69%	13.78%
.			Philequity Fund, Inc.*	32.8745	33.31%	34.3%	24.91%	15.08%
.			Philequity PSE Index Fund Inc.*	4.3073	29.88%	28.89%	20.52%	13.5%
.			Philippine Stock Index Fund Corp.*	738.94	34.17%	29.91%	19.51%	15.13%
.			Sun Life Prosperity Philippine Equity Fund, Inc.	4.0393	32.64%	29.04%	18.91%	13.07%
.			United Fund, Inc.*	3.5443	21.39%	14.48%	12.63%	8.59%
.			Primarily invested in foreign currency securities
.			ATR KimEng AsiaPlus Recovery Fund, Inc.**	$1.0026	2.64%	n.a.	n.a.	2.82%
.			Balanced Funds
.			Primarily invested in Peso securities
.			ALFM Growth Fund, Inc *	244.41	10.23%	25.83%	n.a.	10.42%
.			ATRKE Philippine Balanced Fund, Inc.*	2.1406	22.19%	20.76%	13.44%	9.75%
.			Bahay Pari Solidaritas Fund, Inc.*	1.9298	14.66%	21.97%	n.a.	7.43%
.			First Metro Save and Learn Balanced Fund Inc.*	2.9526	22.77%	32.84%	26.62%	11.19%
.			NCM Mutual Fund of the Phils., Inc*	2.0104	18.77%	n.a.	n.a.	11.78%
.			Optima Balanced Fund, Inc.*	1.7866	26.15%	22.86%	14.71%	11.07%
.			PAMI Horizon Fund, Inc.****	4.104	18.97%	25.59%	18.66%	12.54%
.			Philam Fund, Inc.*	18.2307	19.95%	26.7%	19.05%	12.46%
.			Sun Life of Canada Prosperity Balanced Fund, Inc.	3.7902	25.9%	23.14%	14.87%	11.05%
.			Primarily invested in foreign currency securities
.			Cocolife Dollar Fund Builder, Inc.*	$0.03407	7.21%	n.a.	n.a.	-0.09%
.			PAMI Asia Balanced Fund, Inc.*	$1.0592	7.03%	n.a.	n.a.	2.85%
.			Sun Life Prosperity Dollar Advantage Fund, Inc.	$2.9615	6.56%	4.68%	3.08%	2.74%
.			Bond Funds
.			Primarily invested in Peso securities
.			ALFM Peso Bond Fund, Inc.*	312.81	9.07%	8.41%	6.82%	4.31%
.			Cocolife Fixed Income Fund, Inc.*	2.2149	6.16%	9.32%	8.95%	1.57%
.			Ekklesia Mutual Fund Inc.*	1.9686	11.3%	9.9%	7.09%	6.38%
.			First Metro Save and Learn Fixed Income Fund,Inc.	1.9989	17.22%	14.51%	10.54%	8.05%
.			Grepalife Bond Fund Corporation	1.4226	19.9%	9.82%	n.a.	7.51%
.			Philam Bond Fund, Inc.*	4.0514	18.61%	11.07%	8.47%	8.88%
.			Philequity Peso Bond Fund, Inc.	3.4601	21.15%	12.91%	9.77%	14.69%
.			Prudentialife Fixed Income Fund Inc.*	1.8651	13.07%	7.24%	4.75%	6.29%
.			Sun Life of Canada Prosperity Bond Fund, Inc.	2.7098	10.98%	9.31%	7.19%	6.41%
.			Sun Life Prosperity GS Fund, Inc.	1.5746	11.02%	9.29%	7.75%	6.04%
.			Primarily invested in foreign currency securities
.			ALFM Dollar Bond Fund, Inc. *	$395.49	6.59%	6%	5.04%	-0.69%
.			ALFM Euro Bond Fund, Inc. *	Є195.83	6.96%	4.12%	4%	0.33%
.			ATR KimEng Total Return Bond Fund Inc.**	$1.0662	2.28%	n.a.	n.a.	-0.62%
.			Grepalife Dollar Bond Fund Corp.	$1.6388	13.27%	7.08%	7.02%	-1.76%
.			Grepalife Fixed Income Fund Corp.	P 1.7266	15.18%	9.15%	7.12%	9.17%
.			MAA Privilege Dollar Fixed Income Fund, Inc.	$1.41572	3.85%	3.03%	2.59%	-3.93%
.			MAA Privilege Euro Fixed Income Fund, Inc.	Є0.02884	n.a.	n.a.	n.a.	0.49%
.			PAMI Global Bond Fund, Inc*	$1.1836	-1.28%	0.88%	1.72%	-3.63%
.			Philam Dollar Bond Fund, Inc.*	$2.019	4.95%	6.05%	5.94%	-3.73%
.			Philequity Dollar Income Fund Inc.	$0.0535621	7.54%	7.2%	7.15%	-0.66%
.			Sun Life Prosperity Dollar Abundance Fund, Inc.	$2.8438	3.25%	6.01%	5.81%	-3.97%
.			Money Market Funds
.			Primarily invested in Peso securities
.			ALFM Money Market Fund, Inc.*	110.39	3.26%	3.59%	n.a.	0.67%
.			First Metro Save and Learn Money Market Fund,Inc.	1.0711	2.06%	1.85%	n.a.	0.32%
.			Philam Managed Income Fund, Inc.*	1.1496	2.24%	1.87%	1.79%	0.44%
.			Sun Life Prosperity Money Market Fund, Inc.	1.1298	0.14%	0.41%	0.89%	-0.11%
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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. **** – formerly, GSIS Mutual Fund, Inc.
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