NAVPS DAILY REPORT – August 6, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9506 |
6.51% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9223 |
7.07% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.1685 |
3.98% |
Philam Managed Income Fund, Inc. |
PHP 1.2323 |
4.26% |
Philam Bond Fund, Inc. |
PHP 4.2754 |
9.07% |
Philam Dollar Bond Fund, Inc. |
USD 2.3741 |
9.35% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0971 |
5.73% |
Philam Fund, Inc. |
PHP 16.8853 |
6.13% |
PAMI Horizon Fund, Inc. |
PHP 3.7652 |
6.68% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9611 |
2.66% |
Philam Strategic Growth Fund, Inc. |
PHP 536.5100 |
4.23% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3078 |
4.45% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0287 |
3.20% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6109 |
11.78% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1898 |
5.72% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9428 |
2.01% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9074 |
2.61% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7309 |
4.80% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
8.86% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.00% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.30% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.55% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.54% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
4.42% |
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 |
9.44% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
14.33% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.44% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.03% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
12.00% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.38% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.43% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.83% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
2.95% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
3.61% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
3.95% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
4.73% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
5.98% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.06% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
4.67% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.72% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
4.53% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
|