NAVPS DAILY REPORT – November 22, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9547 |
6.97% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8736 |
1.42% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.4053 |
4.47% |
Philam Managed Income Fund, Inc. |
PHP 1.2490 |
5.68% |
Philam Bond Fund, Inc. |
PHP 4.3364 |
10.62% |
Philam Dollar Bond Fund, Inc. |
USD 2.3952 |
10.32% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0953 |
5.56% |
Philam Fund, Inc. |
PHP 16.9381 |
6.46% |
PAMI Horizon Fund, Inc. |
PHP 3.7865 |
7.28% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9973 |
6.53% |
Philam Strategic Growth Fund, Inc. |
PHP 535.0100 |
3.94% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2220 |
0.57% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7766 |
-3.26% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4764 |
2.45% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2037 |
6.96% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9806 |
6.10% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9266 |
3.64% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5715 |
-4.85% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.02% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.59% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
3.91% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.45% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.13% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.05% |
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 |
20.65% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.96% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.09% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
15.50% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.14% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.23% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.15% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
2.35% |
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 |
3.59% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.49% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.78% |
Philequity Fund, Inc. |
PHP 38.7489 |
3.86% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.76% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.28% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
4.68% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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