NAVPS DAILY REPORT – July 22, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9420 |
5.55% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9601 |
11.46% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 54.3377 |
10.42% |
Philam Managed Income Fund, Inc. |
PHP 1.2206 |
3.27% |
Philam Bond Fund, Inc. |
PHP 4.1994 |
7.13% |
Philam Dollar Bond Fund, Inc. |
USD 2.3542 |
8.43% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0875 |
4.81% |
Philam Fund, Inc. |
PHP 17.2557 |
8.46% |
PAMI Horizon Fund, Inc. |
PHP 3.8386 |
8.76% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0059 |
7.44% |
Philam Strategic Growth Fund, Inc. |
PHP 565.6400 |
9.89% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3715 |
7.34% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2378 |
8.56% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6755 |
16.27% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1861 |
5.39% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9959 |
7.76% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9033 |
2.39% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7970 |
8.80% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
7.92% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
9.29% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
10.95% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.38% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
7.59% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
10.83% |
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 |
10.49% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
19.68% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.36% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
7.57% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.86% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
7.23% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
7.08% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.19% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
8.83% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
3.21% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
10.14% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
11.21% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
4.81% |
Philequity Fund, Inc. |
PHP 38.7489 |
10.04% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
4.21% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
9.68% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
11.62% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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