NAVPS DAILY REPORT – July 25, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9461 |
6.01% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9677 |
12.34% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 54.5026 |
10.76% |
Philam Managed Income Fund, Inc. |
PHP 1.2244 |
3.60% |
Philam Bond Fund, Inc. |
PHP 4.2402 |
8.17% |
Philam Dollar Bond Fund, Inc. |
USD 2.3587 |
8.64% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0880 |
4.86% |
Philam Fund, Inc. |
PHP 17.3600 |
9.11% |
PAMI Horizon Fund, Inc. |
PHP 3.8581 |
9.31% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0040 |
7.24% |
Philam Strategic Growth Fund, Inc. |
PHP 567.4200 |
10.23% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3861 |
8.00% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2660 |
9.28% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6635 |
15.43% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1868 |
5.46% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9980 |
7.99% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9051 |
2.49% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7940 |
8.62% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
8.45% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
9.57% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
11.17% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.42% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.11% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
11.19% |
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 |
10.74% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
19.99% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.38% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
7.81% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
15.04% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
7.53% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
7.39% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.43% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
9.72% |
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 |
10.54% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc. |
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
11.57% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
5.00% |
Philequity Fund, Inc. |
PHP 38.7489 |
10.52% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
4.31% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
10.15% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
11.88% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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