NAVPS DAILY REPORT – December 23, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9621 |
7.80% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8508 |
-1.23% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.6773 |
5.02% |
Philam Managed Income Fund, Inc. |
PHP 1.2555 |
6.23% |
Philam Bond Fund, Inc. |
PHP 4.3639 |
11.32% |
Philam Dollar Bond Fund, Inc. |
USD 2.4017 |
10.62% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0932 |
5.36% |
Philam Fund, Inc. |
PHP 17.0061 |
6.89% |
PAMI Horizon Fund, Inc. |
PHP 3.7993 |
7.64% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0317 |
10.20% |
Philam Strategic Growth Fund, Inc. |
PHP 536.3000 |
4.19% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1866 |
-1.03% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6733 |
-5.90% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3652 |
-5.27% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2059 |
7.15% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0204 |
10.41% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9010 |
2.26% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5616 |
-5.45% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
10.99% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
6.02% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
4.21% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.70% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
10.22% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.65% |
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 |
11.32% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
23.87% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
2.10% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.58% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
17.57% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.73% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.81% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.68% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
3.31% |
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 |
4.08% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.15% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
7.36% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.20% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.89% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.42% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.46% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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