NAVPS DAILY REPORT – November 19, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9548 |
6.98% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8862 |
2.88% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.9683 |
5.61% |
Philam Managed Income Fund, Inc. |
PHP 1.2484 |
5.63% |
Philam Bond Fund, Inc. |
PHP 4.3361 |
10.61% |
Philam Dollar Bond Fund, Inc. |
USD 2.3877 |
9.97% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0933 |
5.37% |
Philam Fund, Inc. |
PHP 17.0320 |
7.05% |
PAMI Horizon Fund, Inc. |
PHP 3.8066 |
7.85% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0060 |
7.46% |
Philam Strategic Growth Fund, Inc. |
PHP 540.2900 |
4.96% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2453 |
1.62% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8328 |
-1.82% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4857 |
3.09% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2026 |
6.86% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9867 |
6.76% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9265 |
3.64% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5803 |
-4.32% |
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 |
6.46% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.12% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.42% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
74.19% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
6.21% |
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 |
10.22% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
20.87% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.94% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
9.74% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
15.60% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
2.24% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.93% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.15% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.02% |
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 |
4.76% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.60% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
7.01% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.90% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.72% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.33% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.77% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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