July 30, 2019
NAVPS DAILY REPORT – July 30, 2019 |
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Soldivo Funds |
NAVPS |
YTD |
Soldivo Bond Fund, Inc. | PHP 0.9453 | 5.92% |
Soldivo Strategic Growth Fund, Inc. | PHP 0.9587 | 11.30% |
Philam Asset Management, Inc. |
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PAMI Equity Index Fund, Inc. | PHP 53.7028 | 9.13% |
Philam Managed Income Fund, Inc. | PHP 1.2250 | 3.65% |
Philam Bond Fund, Inc. | PHP 4.2421 | 8.22% |
Philam Dollar Bond Fund, Inc. | USD 2.3580 | 8.60% |
PAMI Global Bond Fund Philippines, Inc. | USD 1.0873 | 4.79% |
Philam Fund, Inc. | PHP 17.2398 | 8.36% |
PAMI Horizon Fund, Inc. | PHP 3.8343 | 8.64% |
PAMI Asia Balanced Fund, Inc. | USD 1.0002 | 6.84% |
Philam Strategic Growth Fund, Inc. | PHP 560.2100 | 8.83% |
ATR Asset Management, Inc. |
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ATRAM Philippine Balanced Fund, Inc. | PHP 2.3634 | 6.97% |
ATRAM Philippine Equity Opportunity Fund, Inc. | PHP 4.1995 | 7.58% |
ATRAM Alpha Opportunity Fund, Inc. | PHP 1.6598 | 15.18% |
ATRAM Total Return Dollar Bond Fund, Inc.** | USD 1.1875 | 5.52% |
ATRAM AsiaPlus Equity Fund, Inc.** | USD 0.9877 | 6.87% |
ATRAM Corporate Bond Fund, Inc. | PHP 1.9049 | 2.47% |
ATRAM Dynamic Allocation Fund, Inc. | PHP 1.7856 | 8.11% |
Sun Life Asset Management Company, Inc. |
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Sun Life of Canada Prosperity Bond Fund, Inc. | PHP 2.8675 | 8.34% |
Sun Life of Canada Prosperity Balanced Fund, Inc. | PHP 3.8521 | 8.77% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. | PHP 4.3245 | 9.95% |
Sun Life Prosperity Money Market Fund, Inc. | PHP 1.2308 | 2.48% |
Sun Life Prosperity Government Security (GS) Fund, Inc. | PHP 1.5901 | 7.95% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. | PHP 1.0110 | 9.55% |
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 | 10.69% |
Sun Life World Voyager Fund, Inc. | USD 1.2498 | 20.03% |
Sun Life Prosperity Dollar Starter Fund, Inc. | USD 1.0219 | 1.41% |
Sun Life Prosperity Dollar Abundance Fund, Inc. | USD 2.9690 | 7.72% |
Sun Life Dollar Advantage Fund, Inc. | USD 3.6483 | 15.15% |
First Metro Asset Management, Inc. |
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First Metro Save and Learn Equity Fund, Inc. | PHP 5.4971 | 6.10% |
First Metro Save and Learn Balanced Fund, Inc. | PHP 2.6438 | 6.40% |
First Metro Save and Learn Fixed-Income Fund, Inc. | PHP 2.2568 | 5.39% |
One Wealthy Nation Fund, Inc. | PHP 0.8768 | 8.07% |
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 | 9.07% |
First Metro Save and Learn Money Market Fund, Inc. | PHP 0.0252 | – |
Philequity Management, Inc. |
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Philequity PSE Index Fund, Inc. | PHP 5.2676 | 9.91% |
Philequity Peso Bond Fund, Inc. | PHP 3.5917 | 5.34% |
Philequity Fund, Inc. | PHP 38.7489 | 8.95% |
Philequity Dollar Income Fund, Inc. | USD 0.0579928 | 4.35% |
Philequity Dividend Yield Fund, Inc. | PHP 1.3129 | 8.62% |
Philequity MSCI Philippines Index Fund, Inc. | PHP 1.0320 | 10.07% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI) |