NAVPS DAILY REPORT – August 7, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9522 |
6.69% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9325 |
8.25% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.1532 |
5.99% |
Philam Managed Income Fund, Inc. |
PHP 1.2358 |
4.56% |
Philam Bond Fund, Inc. |
PHP 4.2859 |
9.33% |
Philam Dollar Bond Fund, Inc. |
USD 2.3800 |
9.62% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0972 |
5.74% |
Philam Fund, Inc. |
PHP 17.0720 |
7.30% |
PAMI Horizon Fund, Inc. |
PHP 3.8054 |
7.82% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9561 |
2.13% |
Philam Strategic Growth Fund, Inc. |
PHP 545.9400 |
6.06% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3316 |
5.53% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0833 |
4.60% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6101 |
11.73% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1898 |
5.72% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9069 |
-1.87% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9077 |
2.63% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7349 |
5.04% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.03% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
7.28% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
7.28% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.56% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.75% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.43% |
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 |
9.54% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
14.13% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.45% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.25% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
11.85% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.26% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.80% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.04% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.48% |
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 |
6.75% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.05% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.98% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
4.83% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
5.68% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
6.40% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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