NAVPS DAILY REPORT – December 19, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9615 |
7.73% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8405 |
-2.43% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.2742 |
2.17% |
Philam Managed Income Fund, Inc. |
PHP 1.2550 |
6.18% |
Philam Bond Fund, Inc. |
PHP 4.3626 |
11.29% |
Philam Dollar Bond Fund, Inc. |
USD 2.3999 |
10.53% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0935 |
5.39% |
Philam Fund, Inc. |
PHP 16.7729 |
5.42% |
PAMI Horizon Fund, Inc. |
PHP 3.7442 |
6.08% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0332 |
10.36% |
Philam Strategic Growth Fund, Inc. |
PHP 523.1800 |
1.64% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1600 |
-2.24% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6278 |
-7.07% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3708 |
-4.88% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2063 |
7.19% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0233 |
10.72% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9006 |
2.24% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5518 |
-6.04% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.81% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
4.30% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
1.58% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.67% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
10.11% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
2.75% |
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 |
11.11% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
23.09% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
2.08% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.47% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
17.12% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-1.05% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
2.04% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.63% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
0.55% |
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 |
1.45% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
3.21% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
7.00% |
Philequity Fund, Inc. |
PHP 38.7489 |
1.57% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.85% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
0.69% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
2.59% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
|