NAVPS DAILY REPORT – December 03, 2019
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Soldivo Funds
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NAVPS
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YTD
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Soldivo Bond Fund, Inc. |
PHP 0.9550 |
7.00% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8773 |
1.85% |
Philam Asset Management, Inc.
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PAMI Equity Index Fund, Inc. |
PHP 51.5965 |
4.85% |
Philam Managed Income Fund, Inc. |
PHP 1.2504 |
5.80% |
Philam Bond Fund, Inc. |
PHP 4.3341 |
10.56% |
Philam Dollar Bond Fund, Inc. |
USD 2.3916 |
10.15% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0938 |
5.42% |
Philam Fund, Inc. |
PHP 16.9750 |
6.69% |
PAMI Horizon Fund, Inc. |
PHP 3.7944 |
7.51% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9976 |
6.56% |
Philam Strategic Growth Fund, Inc. |
PHP 537.3600 |
4.39% |
ATR Asset Management, Inc.
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ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2301 |
0.94% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7916 |
-2.87% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4388 |
-0.16% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2032 |
6.91% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9735 |
5.33% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9276 |
3.70% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5803 |
-4.32% |
Sun Life Asset Management Company, Inc.
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Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
9.91% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.25% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.07% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.53% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.16% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.75% |
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 |
10.63% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
22.08% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
2.00% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.09% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
16.40% |
First Metro Asset Management, Inc.
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First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.55% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.48% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.15% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
3.18% |
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 |
4.62% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
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Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.91% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
7.11% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.35% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.72% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.72% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.48% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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