NAVPS DAILY REPORT – November 11, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9546 |
6.96% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8976 |
4.20% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.5812 |
6.85% |
Philam Managed Income Fund, Inc. |
PHP 1.2467 |
5.48% |
Philam Bond Fund, Inc. |
PHP 4.3370 |
10.64% |
Philam Dollar Bond Fund, Inc. |
USD 2.3818 |
9.70% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0900 |
5.05% |
Philam Fund, Inc. |
PHP 17.1329 |
7.69% |
PAMI Horizon Fund, Inc. |
PHP 3.8285 |
8.47% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0151 |
8.43% |
Philam Strategic Growth Fund, Inc. |
PHP 545.6600 |
6.01% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2646 |
2.50% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8850 |
-0.48% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5079 |
4.64% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2022 |
6.82% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0032 |
8.55% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9245 |
3.53% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5907 |
-3.69% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.19% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
7.17% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
6.26% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.35% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.33% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
7.47% |
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 |
9.53% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
19.51% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.91% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.23% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
14.63% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.37% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
4.65% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.17% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
5.28% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
3.21% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
5.69% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
7.87% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.81% |
Philequity Fund, Inc. |
PHP 38.7489 |
6.13% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.64% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
5.39% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
6.92% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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