NAVPS DAILY REPORT – May 16, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9224 |
3.35% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9004 |
4.53% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 49.4054 |
0.37% |
Philam Managed Income Fund, Inc. |
PHP 1.2014 |
1.70% |
Philam Bond Fund, Inc. |
PHP 4.0660 |
3.72% |
Philam Dollar Bond Fund, Inc. |
USD 2.2800 |
5.03% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0699 |
3.37% |
Philam Fund, Inc. |
PHP 16.1958 |
1.79% |
PAMI Horizon Fund, Inc. |
PHP 3.5883 |
1.52% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9608 |
2.63% |
Philam Strategic Growth Fund, Inc. |
PHP 517.3600 |
0.49% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2437 |
1.55% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9164 |
0.33% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5653 |
8.62% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1699 |
3.95% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9728 |
5.26% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8886 |
1.60% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6575 |
0.36% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.90% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
2.60% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
1.84% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.60% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
4.49% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
0.65% |
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 |
7.40% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
14.05% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.96% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
4.34% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
10.55% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-1.11% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
0.53% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.77% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
-0.26% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
2.01% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
0.92% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
0.91% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
3.03% |
Philequity Fund, Inc. |
PHP 38.7489 |
1.00% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
2.69% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
0.70% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
1.17% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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