NAVPS DAILY REPORT – November 13, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9539 |
6.88% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8957 |
3.98% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.2038 |
6.09% |
Philam Managed Income Fund, Inc. |
PHP 1.2461 |
5.43% |
Philam Bond Fund, Inc. |
PHP 4.3336 |
10.55% |
Philam Dollar Bond Fund, Inc. |
USD 2.3802 |
9.63% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0899 |
5.04% |
Philam Fund, Inc. |
PHP 17.0669 |
7.27% |
PAMI Horizon Fund, Inc. |
PHP 3.8142 |
8.07% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0091 |
7.79% |
Philam Strategic Growth Fund, Inc. |
PHP 542.3500 |
5.36% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2606 |
2.32% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8772 |
-0.68% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5083 |
4.66% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2019 |
6.80% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9894 |
7.05% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9247 |
3.54% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5880 |
-3.85% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.01% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.66% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.51% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.37% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.12% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.68% |
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 |
9.54% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
19.76% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.92% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.18% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.77% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
2.68% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.17% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.07% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.52% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
3.21% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
5.07% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
7.09% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.76% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.49% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.63% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.76% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
6.26% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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