NAVPS DAILY REPORT – November 28, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9546 |
6.96% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8714 |
1.16% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.0320 |
3.71% |
Philam Managed Income Fund, Inc. |
PHP 1.2497 |
5.74% |
Philam Bond Fund, Inc. |
PHP 4.3316 |
10.50% |
Philam Dollar Bond Fund, Inc. |
USD 2.3947 |
10.29% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0948 |
5.51% |
Philam Fund, Inc. |
PHP 16.8698 |
6.03% |
PAMI Horizon Fund, Inc. |
PHP 3.7701 |
6.82% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0072 |
7.58% |
Philam Strategic Growth Fund, Inc. |
PHP 531.6200 |
3.28% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2169 |
0.34% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7652 |
-3.55% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4667 |
1.78% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2036 |
6.95% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9933 |
7.48% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.5729 |
-15.39% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5772 |
-4.50% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.78% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.23% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
3.54% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.50% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.03% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
4.27% |
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 |
10.67% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
22.29% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.98% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.41% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
16.47% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
0.43% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
2.76% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.12% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
2.08% |
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 |
2.97% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
4.68% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
7.03% |
Philequity Fund, Inc. |
PHP 38.7489 |
3.19% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.70% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
2.65% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
3.82% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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