NAVPS DAILY REPORT – May 21, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9217 |
3.27% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9204 |
6.85% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.0017 |
3.61% |
Philam Managed Income Fund, Inc. |
PHP 1.2021 |
1.76% |
Philam Bond Fund, Inc. |
PHP 4.0663 |
3.73% |
Philam Dollar Bond Fund, Inc. |
USD 2.2805 |
5.05% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0690 |
3.29% |
Philam Fund, Inc. |
PHP 16.4437 |
3.35% |
PAMI Horizon Fund, Inc. |
PHP 3.6440 |
3.10% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9513 |
1.61% |
Philam Strategic Growth Fund, Inc. |
PHP 531.9700 |
3.32% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2757 |
3.00% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0165 |
2.89% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5944 |
10.64% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1706 |
4.02% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9506 |
2.86% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8865 |
1.48% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6942 |
2.58% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.87% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
4.34% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
4.56% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.66% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
4.42% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
3.92% |
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 |
7.26% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
13.75% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.98% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
4.17% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
10.34% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.77% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
2.34% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.62% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
2.95% |
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 |
4.19% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
4.21% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
3.10% |
Philequity Fund, Inc. |
PHP 38.7489 |
3.84% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
2.70% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.45% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
4.79% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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