NAVPS DAILY REPORT – December 16 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9631 |
7.91% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8458 |
-1.81% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.5799 |
2.79% |
Philam Managed Income Fund, Inc. |
PHP 1.2555 |
6.23% |
Philam Bond Fund, Inc. |
PHP 4.3704 |
11.49% |
Philam Dollar Bond Fund, Inc. |
USD 2.4029 |
10.67% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0948 |
5.51% |
Philam Fund, Inc. |
PHP 16.8363 |
5.82% |
PAMI Horizon Fund, Inc. |
PHP 3.7586 |
6.49% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0236 |
9.34% |
Philam Strategic Growth Fund, Inc. |
PHP 526.1600 |
2.22% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1779 |
-1.43% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6475 |
-6.56% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3879 |
-3.69% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2047 |
7.05% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0095 |
9.23% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9000 |
2.21% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5555 |
-5.82% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.87% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
4.68% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
2.37% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.64% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
10.42% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
3.37% |
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 |
10.82% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
22.35% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
2.07% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.79% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
16.57% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-0.38% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
2.51% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.75% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
1.18% |
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 |
2.01% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
3.87% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
7.01% |
Philequity Fund, Inc. |
PHP 38.7489 |
2.21% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.88% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
1.36% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
3.10% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
|