NAVPS DAILY REPORT – July 29, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9452 |
5.90% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9586 |
11.28% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 53.9563 |
9.65% |
Philam Managed Income Fund, Inc. |
PHP 1.2246 |
3.61% |
Philam Bond Fund, Inc. |
PHP 4.2412 |
8.19% |
Philam Dollar Bond Fund, Inc. |
USD 2.3569 |
8.55% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0867 |
4.73% |
Philam Fund, Inc. |
PHP 17.2686 |
8.54% |
PAMI Horizon Fund, Inc. |
PHP 3.8379 |
8.74% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0027 |
7.10% |
Philam Strategic Growth Fund, Inc. |
PHP 562.1300 |
9.21% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3669 |
7.13% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2121 |
7.90% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6565 |
14.95% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1873 |
5.50% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9930 |
7.44% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9047 |
2.46% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7859 |
8.13% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
8.34% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
9.00% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
10.30% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.46% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
7.95% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
10.06% |
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 |
10.77% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
20.25% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.40% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
7.68% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
15.23% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
6.60% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
6.74% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.42% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
8.59% |
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 |
9.74% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
10.43% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
5.35% |
Philequity Fund, Inc. |
PHP 38.7489 |
9.36% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
4.32% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
8.97% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
10.54% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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