NAVPS DAILY REPORT – November 27, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9545 |
6.95% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8774 |
1.86% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.4722 |
4.60% |
Philam Managed Income Fund, Inc. |
PHP 1.2494 |
5.71% |
Philam Bond Fund, Inc. |
PHP 4.3305 |
10.47% |
Philam Dollar Bond Fund, Inc. |
USD 2.3957 |
10.34% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0959 |
5.62% |
Philam Fund, Inc. |
PHP 16.9342 |
6.44% |
PAMI Horizon Fund, Inc. |
PHP 3.7837 |
7.20% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0038 |
7.22% |
Philam Strategic Growth Fund, Inc. |
PHP 535.4900 |
4.03% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2269 |
0.79% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7111 |
-4.93% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4785 |
2.60% |
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 1.9268 |
3.65% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5772 |
-4.50% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.79% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.73% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
4.30% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.49% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.05% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.19% |
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 |
10.56% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
21.80% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
1.98% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.40% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
16.20% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.32% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.31% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.11% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
2.97% |
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 |
3.74% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.61% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.80% |
Philequity Fund, Inc. |
PHP 38.7489 |
3.99% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.82% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.44% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
4.70% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
|