NAVPS DAILY REPORT – September 24, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9487 |
6.30% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9100 |
5.64% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.9584 |
5.59% |
Philam Managed Income Fund, Inc. |
PHP 1.2373 |
4.69% |
Philam Bond Fund, Inc. |
PHP 4.2891 |
9.42% |
Philam Dollar Bond Fund, Inc. |
USD 2.4191 |
11.42% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0994 |
5.96% |
Philam Fund, Inc. |
PHP 16.9487 |
6.53% |
PAMI Horizon Fund, Inc. |
PHP 3.7817 |
7.15% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9853 |
5.24% |
Philam Strategic Growth Fund, Inc. |
PHP 540.0700 |
4.92% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2866 |
3.49% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9681 |
1.65% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5547 |
7.88% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1992 |
6.56% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9598 |
3.85% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9159 |
3.07% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6453 |
-0.38% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.03% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.19% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.36% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.96% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.40% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.12% |
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 |
10.45% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
17.18% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.69% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.49% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
13.83% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
2.95% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.32% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.57% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.31% |
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 |
4.00% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.48% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.41% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.99% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.56% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.13% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.84% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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