NAVPS DAILY REPORT – August 5, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9502 |
6.46% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9342 |
8.45% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.9758 |
5.62% |
Philam Managed Income Fund, Inc. |
PHP 1.2314 |
4.19% |
Philam Bond Fund, Inc. |
PHP 4.2772 |
9.11% |
Philam Dollar Bond Fund, Inc. |
USD 2.3728 |
9.29% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0932 |
5.36% |
Philam Fund, Inc. |
PHP 17.0224 |
6.99% |
PAMI Horizon Fund, Inc. |
PHP 3.7933 |
7.47% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9786 |
4.53% |
Philam Strategic Growth Fund, Inc. |
PHP 544.1300 |
5.71% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3230 |
5.14% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0730 |
4.34% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6294 |
13.07% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1894 |
5.69% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9428 |
2.01% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9095 |
2.72% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7421 |
5.48% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
8.93% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.88% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
6.65% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.54% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.60% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.08% |
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 |
9.96% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
16.58% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.43% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
8.97% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
13.25% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
2.89% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.45% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.91% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.59% |
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 |
5.42% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.39% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
5.96% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.57% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
4.63% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
5.19% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
6.24% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
|