NAVPS DAILY REPORT – December 04, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9560 |
7.11% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8667 |
0.62% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.3360 |
4.32% |
Philam Managed Income Fund, Inc. |
PHP 1.2510 |
5.85% |
Philam Bond Fund, Inc. |
PHP 4.3419 |
10.76% |
Philam Dollar Bond Fund, Inc. |
USD 2.3953 |
10.32% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0964 |
5.67% |
Philam Fund, Inc. |
PHP 16.9395 |
6.47% |
PAMI Horizon Fund, Inc. |
PHP 3.7861 |
7.27% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9955 |
6.33% |
Philam Strategic Growth Fund, Inc. |
PHP 534.6400 |
3.87% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2103 |
0.04% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7425 |
-4.13% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4228 |
-1.27%% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2038 |
6.97% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9686 |
4.80% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8978 |
2.09% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5680 |
-5.06% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.17% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.70% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
4.09% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.54% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.45% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
4.92% |
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 |
10.04% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
20.38% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
2.01% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.48% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
15.20% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
0.97% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.19% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.34% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
2.62% |
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 |
3.85% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.39% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.80% |
Philequity Fund, Inc. |
PHP 38.7489 |
3.79% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.78% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.09% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
4.85% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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