1 Yr. 3 Yr. 5 Yr. YTD Mutual Funds NAV Per Share Return (%) Stock Funds

[Pages:2]NAVPS Performance (as of 1/18/2008)

Mutual Funds

Stock Funds

Primarily invested in Peso securities

ATR KimEng Equity Opportunity Fund, Inc. First Metro Save and Learn Equity Fund, Inc. Philam Strategic Growth Fund, Inc.

Philequity Fund, Inc.

Philequity PSE Index Fund Inc.

Philippine Stock Index Fund Corp.

Sun Life Prosperity Phil. Equity Fund, Inc. United Fund, Inc.

Balanced Funds

Primarily invested in Peso securities First Galleon Family Fund, Inc. First Metro Save and Learn Balanced Fund Inc. GSIS Mutual Fund, Inc. Legacy HY Fund, Inc. MFCP Kabuhayan Fund, Inc. Optima Balanced Fund, Inc. Philam Fund, Inc. Sun Life Prosperity Balanced Fund, Inc.

Primarily invested in foreign currency securities Sun Life Prosperity Dollar Advantage Fund, Inc.

Bond Funds

Primarily invested in Peso securities ALFM Peso Bond Fund, Inc. Cocolife Fixed Income Fund, Inc. Ekklesia Mutual Fund Inc. First Metro Save and Learn Fixed Income Fund, Inc. Legacy GS Fund, Inc. Philam Bond Fund, Inc. Philam Managed Income Fund Prudentialife Fixed Income Fund Inc. Sun Life Prosperity Bond Fund, Inc. Sun Life Prosperity GS Fund, Inc.

Primarily invested in foreign currency securities ALFM Dollar Bond Fund, Inc. ALFM Euro Bond Fund, Inc. Grepalife Dollar Bond Fund Corp. Grepalife Fixed Income Fund Corp. MAA Privilege Dollar Fixed Income Fund, Inc. MAA Privilege Euro Fixed Income Fund, Inc. Philam Dollar Bond Fund, Inc.

NAV Per Share

1 Yr. Return

(%)

3 Yr. Return

(%)

5 Yr. Return

(%)

YTD Return

(%)

1.9619 1.877 310

11.9768 1.8592 345.81 1.8841 2.0479

-1.71% -2.16%

2.4% 1.48% 5.21% 2.82% 4.09% 2.63%

18.56% n.a.

18.68% 20.5% n.a.

18.48% 17.97% 28.43%

n.a. n.a. 22% 25.73% n.a. 24.04% 21.65% 22.62%

10.69%

-7.33%

11.18%

10.53%

10.57%

12.51%

10.55%

-5.56%

0.6816 0.9332 1.9138

N.S. 1.2129 0.9561 8.3854 2.0424

0.21% n.a.

6.11% N.S.

-0.74% 0.72% 4.18% 5.63%

0.52% n.a.

19.81% N.S.

15.99% n.a.

17.67% 15.08%

0.64% 0.01%

n.a. 2.81%

19.51% -9.76%

N.S.

N.S.

18.46% -7.38%

n.a. 18.97%

18.5%

-7.01% -

10.69% -7.64%

$2.5252

1.84%

5.68% 4.82% -1.58%

224.52 1.4476 1.3849 1.2465

1.063 2.7378 1.0498 1.5104 1.9232 1.1433

5.96% 7.73% 2.97% 4.81% -2.19% 5.84% 0.91% 8.91% 2.77% 4.34%

9% 8.43%

9.4% n.a.

1.4% 10.46%

n.a. 14.03%

8.42% 5.17%

8.45% n.a. n.a. n.a.

1.16% 9.78%

n.a. n.a. 8.32% n.a.

0.89% 2.41% 0.01% 0.68% -0.09% 0.91% 0.14% 0.61% 0.44% 0.34%

$306.4 159.73 $1.1405 P 1.2073 $1.26758 0.0252 $1.5102

5.48% 1.04% 3.48%

2.3% 3.87%

n.a. 5.36%

5.4% n.a. n.a.

6.22% 5.94%

n.a. 7.44%

4.89% n.a. n.a. n.a. n.a. n.a.

6.55%

0.3% -0.37% -0.76% -0.49% -0.38% -1.25% -0.92%

Philequity Dollar Income Fund Inc. Sun Life Prosperity Dollar Abundance Fund, Inc.

Money Market Funds

Primarily invested in Peso securities ATR KimEng Money Market Fund, Inc. Legacy TD Fund, Inc. Philequity Money Market Fund Inc. Sun Life Prosperity Money Market Fund, Inc.

$0.0376787 $2.1769

4.22% 0.44%

n.a. 4.03%

n.a. 0.29% n.a. -2.02%

1.1346 1.0684 2.1906 1.0985

-5.02% -1.16% 6.02% 2.01%

2.45% 0.18%

n.a. 3.54%

n.a. -0.54%

n.a. n.a.

-0.4% -0.09% 0.68%

0.1%

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