NAVPS DAILY REPORT – December 12 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9583 |
7.37% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8480 |
-1.56% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.8284 |
3.29% |
Philam Managed Income Fund, Inc. |
PHP 1.2533 |
6.04% |
Philam Bond Fund, Inc. |
PHP 4.3535 |
11.06% |
Philam Dollar Bond Fund, Inc. |
USD 2.4030 |
10.68% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0949 |
5.52% |
Philam Fund, Inc. |
PHP 16.8443 |
5.87% |
PAMI Horizon Fund, Inc. |
PHP 3.7624 |
6.60% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0048 |
7.33% |
Philam Strategic Growth Fund, Inc. |
PHP 528.3800 |
2.65% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1785 |
-1.40% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6535 |
-6.41% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3969 |
-3.07% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2050 |
7.07% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9915 |
7.28% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8993 |
2.17% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5526 |
-5.99% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.60% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
4.81% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
2.53% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.61% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
9.82% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
3.89% |
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 |
10.58% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
21.60% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
2.05% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.72% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
16.14% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
0.23% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
2.78% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.46% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
1.65% |
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 |
2.21% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
4.41% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.83% |
Philequity Fund, Inc. |
PHP 38.7489 |
2.62% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.85% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
1.83% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
3.68% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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