NAVPS DAILY REPORT – October 24, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9529 |
6.77% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8959 |
4.01% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.2550 |
6.19% |
Philam Managed Income Fund, Inc. |
PHP 1.2439 |
5.25% |
Philam Bond Fund, Inc. |
PHP 4.3189 |
10.18% |
Philam Dollar Bond Fund, Inc. |
USD 2.4010 |
10.58% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0964 |
5.67% |
Philam Fund, Inc. |
PHP 17.0465 |
7.14% |
PAMI Horizon Fund, Inc. |
PHP 3.8069 |
7.86% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9927 |
6.04% |
Philam Strategic Growth Fund, Inc. |
PHP 542.6000 |
5.41% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2623 |
2.39% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8914 |
-0.32% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4939 |
3.66% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2027 |
6.87% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9707 |
5.03% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9217 |
3.38% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5963 |
-3.35% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.97% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.86% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.92% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.21% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.25% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.75% |
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 |
9.60% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
17.00% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.83% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.36% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
13.65% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.05% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.50% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
5.92% |
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 |
5.38% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
7.14% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.64% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.55% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.73% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.71% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
6.58% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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