NAVPS DAILY REPORT – December 10, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9573 |
7.26% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8535 |
-0.92% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.8025 |
3.24% |
Philam Managed Income Fund, Inc. |
PHP 1.2524 |
5.96% |
Philam Bond Fund, Inc. |
PHP 4.3480 |
10.92% |
Philam Dollar Bond Fund, Inc. |
USD 2.3982 |
10.46% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0933 |
5.37% |
Philam Fund, Inc. |
PHP 16.8478 |
5.89% |
PAMI Horizon Fund, Inc. |
PHP 3.7658 |
6.69% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0012 |
6.94% |
Philam Strategic Growth Fund, Inc. |
PHP 528.9600 |
2.76% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1899 |
-0.88% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6822 |
-5.67% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3815 |
-4.14% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2045 |
7.03% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9772 |
5.73% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9292 |
3.78% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5563 |
-5.77% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.48% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.15% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
3.06% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.59% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.70% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
3.82% |
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 |
10.59% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
21.76% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
2.04% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.31% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
#VALUE! |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-0.01% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
2.62% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.42% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
1.60% |
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 |
2.89% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
4.32% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.78% |
Philequity Fund, Inc. |
PHP 38.7489 |
2.71% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.81% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
2.00% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
3.93% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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