August 9, 2019
NAVPS DAILY REPORT – August 9, 2019 |
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Soldivo Funds |
NAVPS |
YTD |
Soldivo Bond Fund, Inc. | PHP 0.9564 | 7.16% |
Soldivo Strategic Growth Fund, Inc. | PHP 0.9276 | 7.69% |
Philam Asset Management, Inc. |
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PAMI Equity Index Fund, Inc. | PHP 51.7375 | 5.14% |
Philam Managed Income Fund, Inc. | PHP 1.2390 | 4.83% |
Philam Bond Fund, Inc. | PHP 4.3113 | 9.98% |
Philam Dollar Bond Fund, Inc. | USD 2.3889 | 10.03% |
PAMI Global Bond Fund Philippines, Inc. | USD 1.0980 | 5.82% |
Philam Fund, Inc. | PHP 17.0429 | 7.12% |
PAMI Horizon Fund, Inc. | PHP 3.7987 | 7.63% |
PAMI Asia Balanced Fund, Inc. | USD 0.9645 | 3.02% |
Philam Strategic Growth Fund, Inc. | PHP 542.0300 | 5.30% |
ATR Asset Management, Inc. |
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ATRAM Philippine Balanced Fund, Inc. | PHP 2.3251 | 5.24% |
ATRAM Philippine Equity Opportunity Fund, Inc. | PHP 4.0588 | 3.97% |
ATRAM Alpha Opportunity Fund, Inc. | PHP 1.6143 | 12.02% |
ATRAM Total Return Dollar Bond Fund, Inc.** | USD 1.1911 | 5.84% |
ATRAM AsiaPlus Equity Fund, Inc.** | USD 0.9325 | 0.90% |
ATRAM Corporate Bond Fund, Inc. | PHP 1.9084 | 2.66% |
ATRAM Dynamic Allocation Fund, Inc. | PHP 1.7057 | 3.28% |
Sun Life Asset Management Company, Inc. |
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Sun Life of Canada Prosperity Bond Fund, Inc. | PHP 2.8675 | 9.64% |
Sun Life of Canada Prosperity Balanced Fund, Inc. | PHP 3.8521 | 6.90% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. | PHP 4.3245 | 6.38% |
Sun Life Prosperity Money Market Fund, Inc. | PHP 1.2308 | 2.59% |
Sun Life Prosperity Government Security (GS) Fund, Inc. | PHP 1.5901 | 9.44% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. | PHP 1.0110 | 5.58% |
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 | 10.31% |
Sun Life World Voyager Fund, Inc. | USD 1.2498 | 16.19% |
Sun Life Prosperity Dollar Starter Fund, Inc. | USD 1.0219 | 1.46% |
Sun Life Prosperity Dollar Abundance Fund, Inc. | USD 2.9690 | 9.61% |
Sun Life Dollar Advantage Fund, Inc. | USD 3.6483 | 13.09% |
First Metro Asset Management, Inc. |
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First Metro Save and Learn Equity Fund, Inc. | PHP 5.4971 | 2.30% |
First Metro Save and Learn Balanced Fund, Inc. | PHP 2.6438 | 4.31% |
First Metro Save and Learn Fixed-Income Fund, Inc. | PHP 2.2568 | 6.60% |
One Wealthy Nation Fund, Inc. | PHP 0.8768 | 4.08% |
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 | 4.87% |
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 | 5.90% |
Philequity Peso Bond Fund, Inc. | PHP 3.5917 | 6.22% |
Philequity Fund, Inc. | PHP 38.7489 | 5.14% |
Philequity Dollar Income Fund, Inc. | USD 0.0579928 | 4.98% |
Philequity Dividend Yield Fund, Inc. | PHP 1.3129 | 4.87% |
Philequity MSCI Philippines Index Fund, Inc. | PHP 1.0320 | 5.17% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI) |