NAVPS DAILY REPORT – August 2, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9494 |
6.38% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9549 |
10.85% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 53.5564 |
8.84% |
Philam Managed Income Fund, Inc. |
PHP 1.2303 |
4.10% |
Philam Bond Fund, Inc. |
PHP 4.2656 |
8.82% |
Philam Dollar Bond Fund, Inc. |
USD 2.3673 |
9.03% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0912 |
5.17% |
Philam Fund, Inc. |
PHP 17.2670 |
8.53% |
PAMI Horizon Fund, Inc. |
PHP 3.8429 |
8.88% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9902 |
5.77% |
Philam Strategic Growth Fund, Inc. |
PHP 559.2500 |
8.65% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3634 |
6.97% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1858 |
7.23% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6536 |
14.75% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1878 |
5.54% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9502 |
2.81% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9070 |
2.59% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7690 |
7.11% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
8.90% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
8.75% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
9.64% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.51% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.54% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.60% |
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 |
10.29% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
18.58% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.42% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
8.74% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.33% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
5.86% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
6.44% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.84% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
7.78% |
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 |
8.85% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
9.63% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
5.85% |
Philequity Fund, Inc. |
PHP 38.7489 |
8.61% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
945.29% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
8.30% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
9.69% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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