NAVPS DAILY REPORT – December 13 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9601 |
7.57% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8602 |
-0.14% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.7114 |
5.09% |
Philam Managed Income Fund, Inc. |
PHP 1.2541 |
6.11% |
Philam Bond Fund, Inc. |
PHP 4.3606 |
11.24% |
Philam Dollar Bond Fund, Inc. |
USD 2.3996 |
10.52% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0931 |
5.35% |
Philam Fund, Inc. |
PHP 17.0099 |
6.91% |
PAMI Horizon Fund, Inc. |
PHP 3.7987 |
7.63% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0124 |
8.14% |
Philam Strategic Growth Fund, Inc. |
PHP 536.8900 |
4.30% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1963 |
-0.59% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7075 |
-5.03% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4025 |
-2.68% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2052 |
7.09% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0093 |
9.21% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8993 |
2.17% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5631 |
-5.36% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.79% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.05% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
4.34% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.62% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
10.02% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.70% |
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 |
10.77% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
22.00% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
2.05% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.34% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
16.41% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.78% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.79% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.59% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
3.42% |
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 |
4.18% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.23% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
6.83% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.32% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.83% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.51% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.74% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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