NAVPS DAILY REPORT – September 05, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9538 |
6.87% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9181 |
6.58% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.0287 |
5.73% |
Philam Managed Income Fund, Inc. |
PHP 1.2394 |
4.87% |
Philam Bond Fund, Inc. |
PHP 4.3291 |
10.44% |
Philam Dollar Bond Fund, Inc. |
USD 2.4360 |
12.20% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.1085 |
6.83% |
Philam Fund, Inc. |
PHP 17.0573 |
7.21% |
PAMI Horizon Fund, Inc. |
PHP 3.8074 |
7.87% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9745 |
4.09% |
Philam Strategic Growth Fund, Inc. |
PHP 541.8100 |
5.26% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3120 |
4.64% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0175 |
2.92% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5574 |
8.07% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1996 |
6.59% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9424 |
1.97% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9135 |
2.94% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6822 |
1.85% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.61% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.76% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.91% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.81% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.09% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.23% |
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 |
10.88% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
16.34% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.60% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
11.37% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
13.53% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
2.82% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.52% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.28% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.60% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
4.42% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
4.22% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.58% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.35% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.28% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.76% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.63% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.51% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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