NAVPS DAILY REPORT – November 07, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9558 |
7.09% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9067 |
5.26% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 53.0051 |
7.72% |
Philam Managed Income Fund, Inc. |
PHP 1.2471 |
5.52% |
Philam Bond Fund, Inc. |
PHP 4.3421 |
10.77% |
Philam Dollar Bond Fund, Inc. |
USD 2.3889 |
10.03% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0939 |
5.43% |
Philam Fund, Inc. |
PHP 17.2127 |
8.19% |
PAMI Horizon Fund, Inc. |
PHP 3.8469 |
8.99% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0161 |
8.53% |
Philam Strategic Growth Fund, Inc. |
PHP 549.7300 |
6.80% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2839 |
3.37% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9326 |
0.74% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5137 |
5.04% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2027 |
6.87% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0040 |
8.63% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9242 |
3.51% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5985 |
-3.22% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.47% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
7.95% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
7.29% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.32% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.58% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
8.33% |
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 |
9.86% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
19.50% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.89% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.69% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.83% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
4.26% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
5.26% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.25% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
6.19% |
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 |
6.61% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
8.74% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.78% |
Philequity Fund, Inc. |
PHP 38.7489 |
6.94% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.69% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
6.12% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
7.97% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
|