NAVPS DAILY REPORT – July 23, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9433 |
5.69% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9642 |
11.93% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 54.3610 |
10.47% |
| Philam Managed Income Fund, Inc. |
PHP 1.2222 |
3.41% |
| Philam Bond Fund, Inc. |
PHP 4.2088 |
7.37% |
| Philam Dollar Bond Fund, Inc. |
USD 2.3531 |
8.38% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0879 |
4.85% |
| Philam Fund, Inc. |
PHP 17.2701 |
8.55% |
| PAMI Horizon Fund, Inc. |
PHP 3.8425 |
8.87% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0021 |
7.04% |
| Philam Strategic Growth Fund, Inc. |
PHP 565.7500 |
9.91% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3748 |
7.49% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2451 |
8.75% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6737 |
16.14% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1864 |
5.42% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9945 |
7.61% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9033 |
2.39% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7985 |
8.89% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
7.97% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
9.28% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
11.04% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.40% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
7.77% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
10.90% |
| 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 |
10.45% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
19.39% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.37% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
7.59% |
| Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.65% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
7.33% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
7.22% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.32% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
9.44% |
| 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 |
10.26% |
| First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
11.27% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
4.96% |
| Philequity Fund, Inc. |
PHP 38.7489 |
10.08% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
4.24% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
9.66% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
11.58% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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