NAVPS DAILY REPORT – September 23, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9483 |
6.25% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9228 |
7.13% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.7896 |
5.25% |
Philam Managed Income Fund, Inc. |
PHP 1.2372 |
4.68% |
Philam Bond Fund, Inc. |
PHP 4.2868 |
9.36% |
Philam Dollar Bond Fund, Inc. |
USD 2.4201 |
11.46% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0982 |
5.84% |
Philam Fund, Inc. |
PHP 16.9062 |
6.26% |
PAMI Horizon Fund, Inc. |
PHP 3.7715 |
6.86% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9889 |
5.63% |
Philam Strategic Growth Fund, Inc. |
PHP 537.8600 |
4.49% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2832 |
3.34% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9601 |
1.44% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5575 |
8.08% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1968 |
6.34% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9585 |
3.71% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9160 |
3.07% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6389 |
-0.77% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
8.97% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.90% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
4.94% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.95% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.33% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.76% |
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 |
10.46% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
17.80% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.68% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.47% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.14% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
2.57% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.02% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.53% |
First Metro Save and Learn Philippine Index Fund, Inc. |
PHP 0.8768 |
3.98% |
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 |
3.27% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.12% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.33% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.62% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.56% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.71% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.35% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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