NAVPS DAILY REPORT – May 6, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9210 |
3.19% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9293 |
7.88% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.9397 |
5.52% |
Philam Managed Income Fund, Inc. |
PHP 1.1992 |
1.52% |
Philam Bond Fund, Inc. |
PHP 4.0536 |
3.41% |
Philam Dollar Bond Fund, Inc. |
USD 2.2697 |
4.56% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0643 |
2.83% |
Philam Fund, Inc. |
PHP 16.5772 |
4.19% |
PAMI Horizon Fund, Inc. |
PHP 3.6685 |
3.79% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9931 |
6.08% |
Philam Strategic Growth Fund, Inc. |
PHP 540.8500 |
5.05% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3024 |
4.21% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0822 |
4.57% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6062 |
11.46% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1685 |
3.83% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0485 |
13.45% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8869 |
1.51% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7167 |
3.94% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.71% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.26% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
6.14% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.48% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
4.32% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.80% |
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 |
8.42% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
17.58% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.90% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
3.80% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
12.87% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.83% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.72% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.68% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.95% |
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 |
5.52% |
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 |
2.68% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.43% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
2.33% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.61% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
6.46% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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