NAVPS DAILY REPORT – December 11 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9582 |
7.36% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8529 |
-0.99% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.1257 |
3.90% |
Philam Managed Income Fund, Inc. |
PHP 1.2534 |
6.05% |
Philam Bond Fund, Inc. |
PHP 4.3513 |
11.00% |
Philam Dollar Bond Fund, Inc. |
USD 2.4014 |
10.60% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0931 |
5.35% |
Philam Fund, Inc. |
PHP 16.8987 |
6.21% |
PAMI Horizon Fund, Inc. |
PHP 3.7772 |
7.02% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0009 |
6.91% |
Philam Strategic Growth Fund, Inc. |
PHP 531.5000 |
3.26% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1871 |
-1.01% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6782 |
-5.78% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3943 |
-3.25% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2049 |
7.06% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9801 |
6.05% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9293 |
3.79% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5566 |
-5.75% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.59% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.34% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
3.34% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.60% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.82% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
4.49% |
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 |
10.51% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
21.48% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
2.05% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.52% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
16.07% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
0.66% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.05% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.45% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
2.23% |
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 |
3.33% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.02% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.82% |
Philequity Fund, Inc. |
PHP 38.7489 |
3.29% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.82% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
2.57% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
4.48% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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