NAVPS DAILY REPORT – December 27, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9642 |
8.03% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8517 |
-1.13% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.2915 |
4.23% |
Philam Managed Income Fund, Inc. |
PHP 1.2563 |
6.29% |
Philam Bond Fund, Inc. |
PHP 4.3722 |
11.54% |
Philam Dollar Bond Fund, Inc. |
USD 2.4034 |
10.69% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0940 |
5.44% |
Philam Fund, Inc. |
PHP 16.9620 |
6.61% |
PAMI Horizon Fund, Inc. |
PHP 3.7895 |
7.37% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0331 |
10.35% |
Philam Strategic Growth Fund, Inc. |
PHP 532.9000 |
3.53% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1813 |
-1.27% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6791 |
-5.75% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3823 |
-4.08% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2057 |
7.14% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0259 |
11.00% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9014 |
2.29% |
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 |
11.20% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.81% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
3.71% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
3.74% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
10.47% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
4.87% |
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 |
11.38% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
24.13% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
2.12% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
10.56% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
17.69% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
1.09% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.46% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
6.79% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
2.56% |
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 |
3.26% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.34% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
7.71% |
Philequity Fund, Inc. |
PHP 38.7489 |
3.45% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
5.85% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
2.62% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
4.55% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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