NAVPS DAILY REPORT – June 18, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9378 |
5.08% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9247 |
7.35% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.2636 |
6.18% |
Philam Managed Income Fund, Inc. |
PHP 1.2117 |
2.57% |
Philam Bond Fund, Inc. |
PHP 4.1468 |
5.79% |
Philam Dollar Bond Fund, Inc. |
USD 2.3253 |
7.12% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0817 |
4.51% |
Philam Fund, Inc. |
PHP 16.8139 |
5.68% |
PAMI Horizon Fund, Inc. |
PHP 3.7350 |
5.67% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9608 |
2.63% |
Philam Strategic Growth Fund, Inc. |
PHP 544.3500 |
5.73% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3198 |
5.00% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1023 |
5.09% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6170 |
12.21% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1796 |
4.82% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9555 |
3.39% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8908 |
1.72% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7344 |
5.01% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
6.54% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.07% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
6.79% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.97% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
6.35% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.59% |
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 |
8.64% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
15.45% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.16% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
6.52% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
11.86% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.65% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.19% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
4.19% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
5.46% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
2.41% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
6.05% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.92% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
4.22% |
Philequity Fund, Inc. |
PHP 38.7489 |
6.23% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
3.05% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
5.65% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
7.61% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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