NAVPS DAILY REPORT – November 18, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9543 |
6.92% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8815 |
2.33% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.7666 |
5.20% |
Philam Managed Income Fund, Inc. |
PHP 1.2481 |
5.60% |
Philam Bond Fund, Inc. |
PHP 4.3354 |
10.60% |
Philam Dollar Bond Fund, Inc. |
USD 2.3839 |
9.80% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0926 |
5.30% |
Philam Fund, Inc. |
PHP 17.0016 |
6.86% |
PAMI Horizon Fund, Inc. |
PHP 3.8000 |
7.66% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0032 |
7.16% |
Philam Strategic Growth Fund, Inc. |
PHP 538.6000 |
4.64% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2369 |
1.24% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8120 |
-2.35% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4836 |
2.95% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2029 |
6.89% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9861 |
6.70% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9260 |
3.61% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5753 |
-4.62% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.13% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.14% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
4.66% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.41% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.16% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.80% |
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 |
10.03% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
20.41% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.94% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.62% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
15.26% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.86% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.68% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.15% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
3.63% |
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 |
4.36% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.19% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.93% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.59% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.71% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.96% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.36% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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