NAVPS DAILY REPORT – September 18, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9491 |
6.34% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9112 |
5.78% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.1157 |
5.91% |
Philam Managed Income Fund, Inc. |
PHP 1.2368 |
4.65% |
Philam Bond Fund, Inc. |
PHP 4.2889 |
9.41% |
Philam Dollar Bond Fund, Inc. |
USD 2.4122 |
11.10% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0952 |
5.55% |
Philam Fund, Inc. |
PHP 16.9791 |
6.72% |
PAMI Horizon Fund, Inc. |
PHP 3.7888 |
7.35% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9885 |
5.59% |
Philam Strategic Growth Fund, Inc. |
PHP 541.5400 |
5.21% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2927 |
3.77% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9791 |
1.93% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5638 |
8.51% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1954 |
6.22% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9632 |
4.22% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9150 |
3.02% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6531 |
0.09% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.21% |
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 |
5.42% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.91% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.58% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.42% |
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 |
10.15% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
17.56% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.66% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.88% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
13.78% |
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 |
4.43% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.69% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.71% |
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 |
3.78% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.78% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.42% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.24% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.40% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.47% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.89% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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