| ALFM Dollar Bond Fund | Bond |
| ATRAM AsiaPlus Equity Fund | Equity |
| ATRAM Total Return Dollar Bond Fund | Bond |
| First Metro Save and Learn Dollar Bond Fund | Bond |
| PAMI Asia Balanced Fund | Balanced |
| PAMI Global Bond Fund | Bond |
| Philam Dollar Bond Fund | Bond |
| Sun Life Prosperity Dollar Wellspring Fund | Balanced |
| Sun Life Prosperity World Voyager Fund | Equity |
| Sun Life Prosperity Dollar Advantage Fund | Balanced |
| Sun Life Prosperity Dollar Abundance Fund | Bond |
| Sun Life Prosperity Dollar Starter Fund | Money Market |
