NAVPS DAILY REPORT – September 25, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9496 |
6.40% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9079 |
5.40% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.9683 |
5.61% |
Philam Managed Income Fund, Inc. |
PHP 1.2381 |
4.76% |
Philam Bond Fund, Inc. |
PHP 4.2925 |
9.50% |
Philam Dollar Bond Fund, Inc. |
USD 2.4180 |
11.37% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.1010 |
6.11% |
Philam Fund, Inc. |
PHP 16.9524 |
6.55% |
PAMI Horizon Fund, Inc. |
PHP 3.7825 |
7.17% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9849 |
5.20% |
Philam Strategic Growth Fund, Inc. |
PHP 539.9100 |
4.89% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2843 |
3.39% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9569 |
1.36% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5447 |
7.19% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1992 |
6.56% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9515 |
2.95% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9160 |
3.07% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6300 |
-1.31% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.11% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.24% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.41% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
2.97% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.54% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.13% |
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 |
10.54% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
-6.56% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.69% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.71% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
13.93% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.02% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.40% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.64% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.34% |
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 |
3.90% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.50% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.45% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.84% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.59% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.91% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.81% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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