November 4, 2019
NAVPS DAILY REPORT – October 31, 2019 |
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Soldivo Funds |
NAVPS |
YTD |
Soldivo Bond Fund, Inc. | PHP 0.9550 | 7.00% |
Soldivo Strategic Growth Fund, Inc. | PHP 0.9050 | 5.06% |
Philam Asset Management, Inc. |
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PAMI Equity Index Fund, Inc. | PHP 52.4010 | 6.49% |
Philam Managed Income Fund, Inc. | PHP 1.2462 | 5.44% |
Philam Bond Fund, Inc. | PHP 4.3341 | 10.56% |
Philam Dollar Bond Fund, Inc. | USD 2.3971 | 10.40% |
PAMI Global Bond Fund Philippines, Inc. | USD 1.0948 | 5.51% |
Philam Fund, Inc. | PHP 17.1008 | 7.48% |
PAMI Horizon Fund, Inc. | PHP 3.8217 | 8.28% |
PAMI Asia Balanced Fund, Inc. | USD 0.9980 | 6.60% |
Philam Strategic Growth Fund, Inc. | PHP 544.1200 | 5.71% |
ATR Asset Management, Inc. |
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ATRAM Philippine Balanced Fund, Inc. | PHP 2.2767 | 3.05% |
ATRAM Philippine Equity Opportunity Fund, Inc. | PHP 3.9230 | 0.49% |
ATRAM Alpha Opportunity Fund, Inc. | PHP 1.5045 | 4.40% |
ATRAM Total Return Dollar Bond Fund, Inc.** | USD 1.2023 | 6.83% |
ATRAM AsiaPlus Equity Fund, Inc.** | USD 0.9818 | 6.23% |
ATRAM Corporate Bond Fund, Inc. | PHP 1.9230 | 3.45% |
ATRAM Dynamic Allocation Fund, Inc. | PHP 1.5981 | -3.24% |
Sun Life Asset Management Company, Inc. |
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Sun Life of Canada Prosperity Bond Fund, Inc. | PHP 2.8675 | 10.27% |
Sun Life of Canada Prosperity Balanced Fund, Inc. | PHP 3.8521 | 7.15% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. | PHP 4.3245 | 6.27% |
Sun Life Prosperity Money Market Fund, Inc. | PHP 1.2308 | 3.26% |
Sun Life Prosperity Government Security (GS) Fund, Inc. | PHP 1.5901 | 9.57% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. | PHP 1.0110 | 7.06% |
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 | 9.84% |
Sun Life World Voyager Fund, Inc. | USD 1.2498 | 18.76% |
Sun Life Prosperity Dollar Starter Fund, Inc. | USD 1.0219 | 1.86% |
Sun Life Prosperity Dollar Abundance Fund, Inc. | USD 2.9690 | 10.28% |
Sun Life Dollar Advantage Fund, Inc. | USD 3.6483 | 14.56% |
First Metro Asset Management, Inc. |
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First Metro Save and Learn Equity Fund, Inc. | PHP 5.4971 | 3.02% |
First Metro Save and Learn Balanced Fund, Inc. | PHP 2.6438 | 4.46% |
First Metro Save and Learn Fixed-Income Fund, Inc. | PHP 2.2568 | 6.16% |
One Wealthy Nation Fund, Inc. | PHP 0.8768 | 5.00% |
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 | 5.58% |
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 | 7.46% |
Philequity Peso Bond Fund, Inc. | PHP 3.5917 | 6.59% |
Philequity Fund, Inc. | PHP 38.7489 | 5.95% |
Philequity Dollar Income Fund, Inc. | USD 0.0579928 | 5.78% |
Philequity Dividend Yield Fund, Inc. | PHP 1.3129 | 5.05% |
Philequity MSCI Philippines Index Fund, Inc. | PHP 1.0320 | 6.89% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI) |