NAVPS DAILY REPORT – July 31, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9458 |
5.97% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9502 |
10.31% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 53.0135 |
7.73% |
Philam Managed Income Fund, Inc. |
PHP 1.2273 |
3.84% |
Philam Bond Fund, Inc. |
PHP 4.2465 |
8.33% |
Philam Dollar Bond Fund, Inc. |
USD 2.3571 |
8.56% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0874 |
4.80% |
Philam Fund, Inc. |
PHP 17.1454 |
7.76% |
PAMI Horizon Fund, Inc. |
PHP 3.8149 |
8.09% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0010 |
6.92% |
Philam Strategic Growth Fund, Inc. |
PHP 554.3000 |
7.69% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3481 |
6.28% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1517 |
6.35% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6528 |
14.69% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1877 |
5.54% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9809 |
6.14% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9066 |
2.57% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7644 |
6.83% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
8.46% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
8.20% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
8.96% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.49% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.02% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
8.15% |
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 |
10.46% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
19.45% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.41% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
7.74% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.76% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
4.76% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
5.51% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.43% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
6.69% |
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 |
7.57% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
8.50% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
5.46% |
Philequity Fund, Inc. |
PHP 38.7489 |
7.58% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
4.41% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
7.20% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
8.41% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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