NAVPS DAILY REPORT – November 26, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9536 |
6.85% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8594 |
-0.23% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.6450 |
2.92% |
Philam Managed Income Fund, Inc. |
PHP 1.2489 |
5.67% |
Philam Bond Fund, Inc. |
PHP 4.3340 |
10.56% |
Philam Dollar Bond Fund, Inc. |
USD 2.3964 |
10.37% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0952 |
5.55% |
Philam Fund, Inc. |
PHP 16.7977 |
5.58% |
PAMI Horizon Fund, Inc. |
PHP 3.7552 |
6.39% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0034 |
7.18% |
Philam Strategic Growth Fund, Inc. |
PHP 527.4500 |
2.47% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1961 |
-0.60% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7111 |
-4.93% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4687 |
1.92% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2033 |
6.92% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9927 |
7.41% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9272 |
3.67% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5664 |
-5.16% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.74% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
4.51% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
2.42% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.48% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
8.88% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
3.48% |
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 |
10.34% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
21.33% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.97% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.26% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
15.87% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-0.35% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
2.26% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.08% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
1.31% |
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 |
1.79% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
3.90% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.86% |
Philequity Fund, Inc. |
PHP 38.7489 |
2.41% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.82% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
1.89% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
2.72% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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