NAVPS DAILY REPORT – May 20, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9217 |
3.27% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9165 |
6.40% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.6044 |
2.81% |
Philam Managed Income Fund, Inc. |
PHP 1.2018 |
1.74% |
Philam Bond Fund, Inc. |
PHP 4.0653 |
3.71% |
Philam Dollar Bond Fund, Inc. |
USD 2.2804 |
5.05% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0699 |
3.37% |
Philam Fund, Inc. |
PHP 16.3947 |
3.04% |
PAMI Horizon Fund, Inc. |
PHP 3.6327 |
2.78% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9527 |
1.73% |
Philam Strategic Growth Fund, Inc. |
PHP 529.1100 |
2.77% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2704 |
2.76% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0035 |
2.56% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5983 |
10.91% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1707 |
4.03% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9550 |
3.33% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8855 |
1.43% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6849 |
2.02% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.83% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
3.98% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
4.07% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.64% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
4.38% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
3.10% |
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 |
7.60% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
14.68% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.98% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
4.20% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
10.98% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.04% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
1.87% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.60% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
2.16% |
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 |
3.10% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
2.92% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
2.92% |
Philequity Fund, Inc. |
PHP 38.7489 |
3.12% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
2.69% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
2.71% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
3.84% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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