NAVPS DAILY REPORT – September 13, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9503 |
6.48% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9269 |
7.60% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.6320 |
6.96% |
Philam Managed Income Fund, Inc. |
PHP 1.2376 |
4.71% |
Philam Bond Fund, Inc. |
PHP 4.3045 |
9.81% |
Philam Dollar Bond Fund, Inc. |
USD 2.4127 |
11.12% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0972 |
5.74% |
Philam Fund, Inc. |
PHP 17.1119 |
7.55% |
PAMI Horizon Fund, Inc. |
PHP 3.8252 |
8.38% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9915 |
5.91% |
Philam Strategic Growth Fund, Inc. |
PHP 547.1400 |
6.29% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3174 |
4.89% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0473 |
3.68% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5850 |
9.99% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1972 |
6.38% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9685 |
4.79% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9151 |
3.02% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6701 |
1.12% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.24% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
7.07% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
6.58% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.87% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.64% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
7.48% |
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 |
10.50% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
17.90% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.63% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.78% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.16% |
First Metro Asset Management, Inc.*
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.41% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.61% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.50% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
5.15% |
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 |
4.53% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
7.83% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.31% |
Philequity Fund, Inc. |
PHP 38.7489 |
6.33% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.36% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
5.73% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
7.01% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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