NAVPS DAILY REPORT – September 16, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9469 |
6.10% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9228 |
7.13% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.6567 |
7.01% |
Philam Managed Income Fund, Inc. |
PHP 1.2353 |
4.52% |
Philam Bond Fund, Inc. |
PHP 4.2925 |
9.50% |
Philam Dollar Bond Fund, Inc. |
USD 2.4068 |
10.85% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0933 |
5.37% |
Philam Fund, Inc. |
PHP 17.0868 |
7.40% |
PAMI Horizon Fund, Inc. |
PHP 3.8162 |
8.12% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9950 |
6.28% |
Philam Strategic Growth Fund, Inc. |
PHP 547.1400 |
6.29% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3100 |
4.55% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0351 |
3.37% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5703 |
8.97% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1961 |
6.28% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9740 |
5.39% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9148 |
3.01% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6670 |
0.93% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
8.83% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.94% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
6.69% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.89% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.09% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
7.53% |
Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
– |
Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
– |
Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
– |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
10.31% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
17.97% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.65% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.36% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.12% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
4.03% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
5.03% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.55% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
5.81% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
3.61% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
4.98% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
-0 |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
7.89% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.33% |
Philequity Fund, Inc. |
PHP 38.7489 |
6.33% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.28% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
5.62% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
7.18% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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