NAVPS DAILY REPORT – September 27, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9499 |
6.43% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9087 |
5.49% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.4627 |
4.58% |
Philam Managed Income Fund, Inc. |
PHP 1.2383 |
4.77% |
Philam Bond Fund, Inc. |
PHP 4.2948 |
9.56% |
Philam Dollar Bond Fund, Inc. |
USD 2.4110 |
11.04% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0988 |
5.90% |
Philam Fund, Inc. |
PHP 16.8759 |
6.07% |
PAMI Horizon Fund, Inc. |
PHP 3.7657 |
6.69% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9813 |
4.82% |
Philam Strategic Growth Fund, Inc. |
PHP 535.2900 |
3.99% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2810 |
3.24% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9509 |
1.21% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5496 |
7.53% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1986 |
6.50% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9504 |
2.83% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9163 |
3.09% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6127 |
-2.36% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.21% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.65% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
4.39% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.99% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.63% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.09% |
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 |
10.19% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
16.57% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.70% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.18% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
13.45% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.96% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.70% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.60% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
3.31% |
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 |
3.34% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.46% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.14% |
Philequity Fund, Inc. |
PHP 38.7489 |
3.92% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.50% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.05% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
4.71% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds
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