NAVPS DAILY REPORT – June 24, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9402 |
5.34% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9445 |
9.65% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 53.1585 |
7.99% |
Philam Managed Income Fund, Inc. |
PHP 1.2129 |
2.68% |
Philam Bond Fund, Inc. |
PHP 4.1606 |
6.14% |
Philam Dollar Bond Fund, Inc. |
USD 2.3489 |
8.20% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0877 |
5.09% |
Philam Fund, Inc. |
PHP 16.9975 |
6.83% |
PAMI Horizon Fund, Inc. |
PHP 3.7763 |
6.84% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9894 |
5.68% |
Philam Strategic Growth Fund, Inc. |
PHP 553.3000 |
7.47% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3451 |
6.14% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1653 |
6.70% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6458 |
14.20% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1848 |
5.28% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9988 |
8.07% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8923 |
1.80% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7569 |
6.38% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
6.82% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
7.37% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
8.59% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.03% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
6.63% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
8.40% |
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 |
10.06% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
18.19% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.20% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
7.28% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
13.85% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
5.33% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
5.52% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
4.55% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
7.23% |
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 |
8.45% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
8.75% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
4.55% |
Philequity Fund, Inc. |
PHP 38.7489 |
7.88% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
3.79% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
7.45% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
9.67% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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