NAVPS DAILY REPORT – September 4, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9542 |
6.91% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9099 |
5.63% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.6652 |
4.99% |
Philam Managed Income Fund, Inc. |
PHP 1.2397 |
4.89% |
Philam Bond Fund, Inc. |
PHP 4.3341 |
10.56% |
Philam Dollar Bond Fund, Inc. |
USD 2.4355 |
12.17% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.1079 |
6.78% |
Philam Fund, Inc. |
PHP 17.0072 |
6.90% |
PAMI Horizon Fund, Inc. |
PHP 3.7984 |
7.62% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9624 |
2.80% |
Philam Strategic Growth Fund, Inc. |
PHP 538.3000 |
4.58% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3011 |
4.15% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9833 |
2.04% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5497 |
7.54% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1987 |
6.51% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9274 |
0.35% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9138 |
2.95% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6809 |
1.77% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.66% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.30% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.18% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.81% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.16% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.47% |
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 |
10.53% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
15.36% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.60% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
11.42% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
12.92% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.06% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.69% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.40% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.90% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
4.02% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
4.67% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.81% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.47% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.62% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.72% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.93% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
4.78% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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