NAVPS DAILY REPORT – June 19, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9391 |
5.22% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9351 |
8.56% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.8869 |
7.44% |
Philam Managed Income Fund, Inc. |
PHP 1.2119 |
2.59% |
Philam Bond Fund, Inc. |
PHP 4.1529 |
5.94% |
Philam Dollar Bond Fund, Inc. |
USD 2.3329 |
7.47% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0834 |
4.68% |
Philam Fund, Inc. |
PHP 16.9325 |
6.42% |
PAMI Horizon Fund, Inc. |
PHP 3.7625 |
6.45% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9667 |
3.26% |
Philam Strategic Growth Fund, Inc. |
PHP 550.3100 |
6.89% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3301 |
5.46% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1331 |
5.88% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6282 |
12.98% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1797 |
4.82% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9772 |
5.73% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8910 |
1.73% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7505 |
5.99% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
6.64% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.85% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
7.87% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.98% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
6.47% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
7.86% |
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 |
9.08% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
16.34% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.16% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
6.79% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
12.55% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
4.73% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
5.04% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
4.44% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
6.71% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
2.81% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
7.51% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
8.19% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
4.46% |
Philequity Fund, Inc. |
PHP 38.7489 |
7.35% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
3.14% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
6.91% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
8.93% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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