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List of Mutual Funds Companies in the Philippines

This is an updated list of mutual funds companies in the Philippines registered in Securities and Exchange Commission (SEC) as of February 2012. A total of 52 mutual funds companies are officially registered in SEC.

List of Mutual Funds Companies in the Philippines


No.Company NameCompany AddressTelephone NumberSEC Registration Number
1ANG GLOBAL BOND FUND PHILIPPINES, INC.5th Floor, Salustiana D. Ty Tower, 104 PASEO DE ROXAS LEGASPI VILLAGE, MAKATI CITY867-3912 to 16CS200704350
2ALFM DOLLAR BOND FUND, INC.17/F BPI Bldg., Ayala Avenue Corner Paseo De Roxas, Makati City(632) 845-5233AS09308439
3ALFM EURO BOND FUND, INC.17/F BPI Bldg., Ayala Avenue Corner Paseo De Roxas, Makati City(632) 845-5233CS200512264
4ALFM GROWTH FUND, INC.17/F BPI Bldg., Ayala Avenue Corner Paseo De Roxas, Makati City(632) 845-5233CS200718240
5ALFM PESO BOND FUND, INC. (Formerly: AYALA LIFE FIXED INCOME FUND, INC.)17/F BPI Bldg., Ayala Avenue Corner Paseo De Roxas, Makati City(632) 845-5233A199712806
6ATR KIM-ENG ASIA PLUS RECOVERY FUND, INC. (Formerly: DWS DEU TSCHE PHILIPPINE EQUITY FUND, INC.)23F Tower One, Ayala Triangle, Makati City(632)8946951CS200801020
7ATR KIMENG MONEY MARKET FUND, INC. (Formerly: ATR-KIM ENG FIXED INCOME FUND, INC.)17/F Tower 1 & Exchange Plaza, Ayala Triangle, Ayala Ave., Makati City2-890-1679 / 2-848-1381A19976023
8ATR KIM-ENG TOTAL RETURN BOND FUND, INC. (Formerly: DWS DEU TSCHE PHILIPPINE FIXED INCOME FUND, INC.)23F Tower One, Ayala Triangle, Makati City (632)894-6951CS200804091
9ATR-KIM ENG EQUITY OPPORTUNITY FUND, INC. (Formerly: ALL ASIA FUND, INC.)17/F Tower 1 & Exchange Plaza, Ayala Triangle, Ayala Ave., Makati City New Cell2-890-1679 / 2-848-1381A19976020
10BAHAY PARI SOLIDARITAS FUND, INC.4/F Rufino Pacific Tower, 6784  Ayala Avenue, Makati City817-1511CS200803624
11COCOLIFE DOLLAR FUND BUILDER, INC.6807 Ayala Avenue, Makati City812-9015 / 810-6981 / 810-6944CS200814119
12COCOLIFE FIXED INCOME FUND, INC.8th Floor, Cocolife Building, 6807 Ayala Avenue, Makati City(632)810-6981 / 810-6944 / 0812-9015A2001-12240
13EKKLISIA MUTUAL FUND, INC.41 Floor, Rufino Pacific Tower 6784 Ayala Avenue, Makati City(632)817-1511CS200340269
14FILIPINO, INC. (Dormant Fund - No Selling Activity)Units 1009-1011 Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati City891-0307AS91190385
15FIRST METRO SAVE & LEARN GLOBAL CURRENCY FUND, INC.18th Floor, PSBANK Center, 777 Paseo de Roxas St., Makati City891-2860CS200919669
16FIRST METRO SAVE & LEARN MONEY MARKET FUND, INC.18/F 777 PSBANK Center, Paseo D. Roxas Cor. Sedeño St, Makati City891-2861 to 65CS2008
17FIRST METRO SAVE AND FIXED INCOME FUND, INC.18/F, PSBANK Center, Paseo De Roxas Corner Sedeño St., Makati City(632)891-2860CS200509327
18FIRST METRO SAVE AND LEARN BALANCED FUND, INC.18/F, PSBANK Center, Paseo De Roxas Corner Sedeño St., Makati City(632)891-2860 CS200701110
19FIRST METRO SAVE AND LEARN EQUITY FUND, INC.18/F, PSBANK Center, Paseo De Roxas Corner Sedeño St., Makati City(632)891-2860 CS200509328
20GREPALIFE BOND FUND, CORP.Grepalife Bldg, 221 Gil Puyat Avenue, Makati City816-1726CS200717497
21GREPALIFE DOLLAR BOND FUND, INC.6th Flr., Grepalife Bldg., 221 Sen. Gil J. Puyat Avenue, Makati City(632)816-1726 local 428/298CS200521337
22GREPALIFE FIXED INCOME FUND CORPORATION6th Flr., Grepalife Bldg., 221 Sen. Gil J. Puyat Avenue, Makati City(632)845-6428CS2004-071717
23GSIS MUTUAL FUND, INC.GSIS Headquarter, 2nd Level, / Core F. Financial Center, Roxas Boulevard, Pasay City551-55-19A199713137
24MAA PRIVELEGE DOLLAR FIXED INCOME FUND, INC.9th Flr, Pearl Bank Central Bldg., 146 Valero Street, Salcedo Village, Makati City812-8095CS200320053
25MAA PRIVLEGE EURO FIXED INCOME FUND, INC.9th Flr, Pearl Bank Central Bldg., 146 Valero Street, Salcedo Village, Makati City 812-8095 AS094006432
26NCM MUTUAL FUND OF THE PHILIPPINES5th Floor, Salustiana D. Ty Tower, 104 Paseo De Roxas Legaspi Village, Makati City867-912 to 16CS200904651
27OPTIMA BALANCE FUND INC.2nd Floor Luz Bldg., 116 Gamboa St., Legaspi Village, Makati City894-1161CS200615427
28PACIFIC FUND INC. (Inactive - No Selling Activity, Only Redemption)6F Grepalife Bldg., 221 Sen. Gil J. Puyat Avenue, Makati City8161726 local 30538680
29PHILAM BOND FUND, INC.5F Salustiana D. Ty Tower, 104 Paseo de Roxas Corner Perea St., Legaspi Village, Makati City867-3912 to 16A1997-02825 
30PHILAM DOLLAR BOND FUND, INC.5F Salustiana D. Ty Tower, 104 Paseo de Roxas Corner Perea St., Legaspi Village, Makati City 867-3912 to 16 A200108098
31PHILAM FUND, INC.5F Salustiana D. Ty Tower, 104 Paseo de Roxas Corner Perea St., Legaspi Village, Makati City867-3912 to 16 39191
32PHILAM MANAGED INCOME FUND, INC.5F Salustiana D. Ty Tower, 104 Paseo de Roxas Corner Perea St., Legaspi Village, Makati City 867-3912 to 16 CS200517003
33PHILAM STRATEGIC GROWTH FUND, INC.5F Salustiana D. Ty Tower, 104 Paseo de Roxas Corner Perea St., Legaspi Village, Makati City 867-3912 to 16 A199805277
34PHILEQUITY DOLLAR INCOME FUND, INC.21 F East Tower, PSE Center, Exchange Road, Ortigas Center, Pasig City(632)635-6963A199816216
35PHILEQUITY FUND, INC.200 4A East Tower PSE Centre Exchange Road, Ortigas Center, Pasig City(632)635-6963 AS0941656
36PHILEQUITY PESO BOND FUND, INC. (Formerly: PHILEQUITY MONEY MARKET FUND, INC.)21 F East Tower, PSE Center, Exchange Road, Ortigas Center, Pasig City (632)635-6963 A199816219
37PHILEQUITY PSE INDEX FUND, INC.200 4A East Tower PSE Centre Exchange Road, Ortigas Center, Pasig City (632)635-6963 A199816216
38PHILIPPINE STOCK INDEX FUND, INC.17F BPI Bldg., Ayala Avenue Cor Paseo de Roxas, Makati City(632)845-5233CS200261702 
39PRUDENTIAL LIFE FIXED INCOME FUND, INC.2nd Floor Luz Bldg., 116 Gamboa St., Legaspi Village, Makati City(602)814-0402; (602)814-0095CS200409089
40SUN LIFE PROSPERITY DOLLAR ADVANTAGE FUND, INC.15th Floor, Tower II, The Enterprise Center, Ayala Avenue Corner Paseo De Roxas St., Makati City849-9888A200202061
41SUN LIFE PROSPERITY MONEY MARKET FUND, INC.15th Floor, Tower II, The Enterprise Center, Ayala Avenue Corner Paseo De Roxas St., Makati City 849-9888 CS200403363
42SUN LIFE OF CANADA PROSPERITY GS FUND, INC.15th Floor, Tower II, The Enterprise Center, Ayala Avenue Corner Paseo De Roxas St., Makati City 849-9888A199908715
43SUN LIFE OF CANADA PROSPERITY BALANCED FUND, INC.15th Floor, Tower II, The Enterprise Center, Ayala Avenue Corner Paseo De Roxas St., Makati City 849-9888 A199908713
44SUN LIFE OF CANADA PROSPERITY BOND FUND, INC.15th Floor, Tower II, The Enterprise Center, Ayala Avenue Corner Paseo De Roxas St., Makati City 849-9888 A199908715
45SUN LIFE OF CANADA PROSPERITY DOLLAR ABUNDANCE FUND, INC.15th Floor, Tower II, The Enterprise Center, Ayala Avenue Corner Paseo De Roxas St., Makati City 849-9888 CS200417434
46SUN LIFE OF CANADA PROSPERITY PHILIPPINE EQUITY FUND, INC.15th Floor, Tower II, The Enterprise Center, Ayala Avenue Corner Paseo De Roxas St., Makati City 849-9888 A199908711
47THE MUTUAL FUND COMPANY OF THE PHILIPPINE INC.17F Tower One & Exchange Plaza Ayala Triangle Ayala Ave. Makati City890-1679AS09512279
48UNITED FUND, INC.8th Floor, Cocolife Building, 6774 Ayala Avenue, Makati City812-9015; 810-6981; 810-6944AS0938943
49PAMI ASIA BALANCED FUND, INC.5th Flr., Salustiana D. Ty Tower, 104 Paseo De Roxas Corner Nieva and Peria Sts., Makati City813-6816CS200901828
50PARADIGM GLOBAL GROWTH FUND, INC.Unit 2003, One Global Place, 5th Avenue, Corner 25th St., Bonifacio Global City, Taguig573-4681CS201006424
51SUN LIFE PROSPERITY GS FUND, INC.Sun Life Centre, 5th Avenue Corner Rizal Drive, Bonifacio Global City, Taguig City849-9900CS200417430
52PHILEQUITY STRATEGIC GROWTH FUND, INC.200 4A East Tower PSE Centre Exchange Road, Ortigas Center, Pasig City689-8080CS200805288 
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