NAVPS DAILY REPORT – July 19, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9411 |
5.45% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9586 |
11.28% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 54.4911 |
10.74% |
Philam Managed Income Fund, Inc. |
PHP 1.2202 |
3.24% |
Philam Bond Fund, Inc. |
PHP 4.2151 |
7.53% |
Philam Dollar Bond Fund, Inc. |
USD 2.3531 |
8.38% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0885 |
4.91% |
Philam Fund, Inc. |
PHP 17.3170 |
8.84% |
PAMI Horizon Fund, Inc. |
PHP 3.8504 |
9.09% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9997 |
6.78% |
Philam Strategic Growth Fund, Inc. |
PHP 566.9600 |
10.14% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3750 |
7.50% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2403 |
8.62% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6771 |
16.38% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1860 |
5.38% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9987 |
8.06% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9025 |
2.35% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.8024 |
9.13% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
7.81% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
9.48% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
11.29% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.35% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
7.45% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
11.16% |
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 |
14.36% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
19.30% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.35% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
7.52% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.56% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
7.58% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
7.27% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.07% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
9.73% |
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 |
10.39% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
11.53% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
5.10% |
Philequity Fund, Inc. |
PHP 38.7489 |
10.40% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
4.22% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
9.98% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
11.94% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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