NAVPS DAILY REPORT – May 17, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9215 |
3.25% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9115 |
5.82% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.1103 |
1.80% |
Philam Managed Income Fund, Inc. |
PHP 1.2014 |
1.70% |
Philam Bond Fund, Inc. |
PHP 4.0650 |
3.70% |
Philam Dollar Bond Fund, Inc. |
USD 2.2814 |
5.09% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0698 |
3.36% |
Philam Fund, Inc. |
PHP 16.3060 |
2.49% |
PAMI Horizon Fund, Inc. |
PHP 3.6128 |
2.21% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9593 |
2.47% |
Philam Strategic Growth Fund, Inc. |
PHP 523.8900 |
1.75% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2606 |
2.32% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9715 |
1.74% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5804 |
9.67% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1708 |
4.03% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9720 |
5.17% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8958 |
1.99% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6735 |
1.33% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.80% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
3.45% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
3.22% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.61% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
4.36% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
2.09% |
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 |
7.86% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
15.14% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.96% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
4.14% |
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 |
0.15% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
1.24% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.58% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
1.17% |
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 |
2.33% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
2.36% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
3.06% |
Philequity Fund, Inc. |
PHP 38.7489 |
2.24% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
2.70% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
1.92% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
2.74% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds – (SLAMCI)
|