NAVPS DAILY REPORT – May 23, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9229 |
3.41% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9246 |
7.34% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.5286 |
4.68% |
Philam Managed Income Fund, Inc. |
PHP 1.2027 |
1.81% |
Philam Bond Fund, Inc. |
PHP 4.0708 |
3.85% |
Philam Dollar Bond Fund, Inc. |
USD 2.2825 |
5.15% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0692 |
3.30% |
Philam Fund, Inc. |
PHP 16.5420 |
3.97% |
PAMI Horizon Fund, Inc. |
PHP 3.6652 |
3.69% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9499 |
1.46% |
Philam Strategic Growth Fund, Inc. |
PHP 537.1200 |
4.32% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2903 |
3.66% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0572 |
3.93% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5975 |
10.85% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1712 |
4.07% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9557 |
3.41% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8859 |
1.45% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7075 |
3.38% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
5.03% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
4.88% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.36% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.68% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
4.56% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.01% |
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 |
7.45% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
14.42% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.00% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
4.34% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
10.80% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
2.67% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
2.93% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.73% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.02% |
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 |
5.17% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.30% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
3.16% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.76% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
2.79% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.23% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
6.09% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
|