NAVPS DAILY REPORT – November 06, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9556 |
7.07% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9064 |
5.22% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.7002 |
7.10% |
Philam Managed Income Fund, Inc. |
PHP 1.2471 |
5.52% |
Philam Bond Fund, Inc. |
PHP 4.3412 |
10.74% |
Philam Dollar Bond Fund, Inc. |
USD 2.3914 |
10.14% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0932 |
5.36% |
Philam Fund, Inc. |
PHP 17.1641 |
7.88% |
PAMI Horizon Fund, Inc. |
PHP 3.8359 |
8.68% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0176 |
8.69% |
Philam Strategic Growth Fund, Inc. |
PHP 547.0200 |
6.27% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2823 |
3.30% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9285 |
0.64% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5203 |
5.50% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2030 |
6.90% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0053 |
8.78% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9241 |
3.51% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5995 |
-3.15% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.48% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
7.56% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
6.66% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.31% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.59% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
7.69% |
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 |
9.99% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
19.65% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.89% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.81% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
15.03% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.63% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.87% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.24% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
5.56% |
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 |
5.87% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
8.10% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.78% |
Philequity Fund, Inc. |
PHP 38.7489 |
6.39% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.72% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
5.59% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
7.32% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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