NAVPS DAILY REPORT – February 14, 2020
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9702 |
0.62% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.7697 |
-9.63% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.6905 |
-7.02% |
| Philam Managed Income Fund, Inc. |
PHP 1.2555 |
-0.06% |
| Philam Bond Fund, Inc. |
PHP 4.3871 |
0.34% |
| Philam Dollar Bond Fund, Inc. |
USD 2.4475 |
1.83% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.1065 |
1.14% |
| Philam Fund, Inc. |
PHP 16.3716 |
-3.48% |
| PAMI Horizon Fund, Inc. |
PHP 3.6585 |
-3.46% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0358 |
0.26% |
| Philam Strategic Growth Fund, Inc. |
PHP 499.0800 |
-6.35% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.0791 |
-4.69% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.3064 |
-10.13% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.2394 |
-10.34% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2153 |
0.80% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0147 |
-1.09% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9078 |
0.34% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5262 |
-2.36% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
0.40% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
-4.86% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
-7.88% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
0.41% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
-0.12% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
-6.94% |
| Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
-3.51% |
| Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
-5.49% |
| Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
-5.81% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
2.36% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
4.40% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.24% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
2.43% |
| Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
3.40% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-0.69% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
-0.71% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
-0.40% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
-0.45% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
0.39% |
| First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
-0.27% |
| First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
-0.02% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
-6.95% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
-0.06% |
| Philequity Fund, Inc. |
PHP 38.7489 |
-6.38% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
0.78% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
-6.19% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
-6.29% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
|