NAVPS DAILY REPORT – May 3, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9204 |
3.13% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9441 |
9.60% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.5765 |
6.81% |
Philam Managed Income Fund, Inc. |
PHP 1.1988 |
1.48% |
Philam Bond Fund, Inc. |
PHP 4.0489 |
3.29% |
Philam Dollar Bond Fund, Inc. |
USD 2.2678 |
4.47% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0640 |
2.80% |
Philam Fund, Inc. |
PHP 16.6804 |
4.84% |
PAMI Horizon Fund, Inc. |
PHP 3.6914 |
4.44% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9929 |
6.06% |
Philam Strategic Growth Fund, Inc. |
PHP 547.1600 |
6.27% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3242 |
5.20% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1435 |
6.14% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6288 |
13.02% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1687 |
3.85% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0314 |
11.60% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8866 |
1.49% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7302 |
4.76% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.63% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.10% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
7.58% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.44% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
4.20% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
7.09% |
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 |
8.19% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
17.11% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
7.60% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
3.61% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
12.46% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
5.06% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.52% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.57% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
6.26% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
1.61% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
6.88% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
7.40% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
2.66% |
Philequity Fund, Inc. |
PHP 38.7489 |
6.64% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
1.87% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
5.79% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
7.83% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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