NAVPS DAILY REPORT – January 02, 2020
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9640 |
-0.02% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8397 |
-1.41% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.8018 |
-0.95% |
| Philam Managed Income Fund, Inc. |
PHP 1.2565 |
0.02% |
| Philam Bond Fund, Inc. |
PHP 4.3769 |
0.11% |
| Philam Dollar Bond Fund, Inc. |
USD 2.4007 |
-0.11% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0952 |
0.11% |
| Philam Fund, Inc. |
PHP 16.8876 |
-0.44% |
| PAMI Horizon Fund, Inc. |
PHP 3.7739 |
-0.41% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0379 |
0.46% |
| Philam Strategic Growth Fund, Inc. |
PHP 528.3000 |
-0.86% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1674 |
-0.64% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6262 |
-1.44% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3644 |
-1.29% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2067 |
0.08% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0309 |
0.49% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9026 |
0.06% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5545 |
-0.55% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
0.03% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
-0.56% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
-0.94% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
0.04% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
-0.01% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
-0.94% |
| Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
-0.58% |
| Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
-0.79% |
| Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
-0.82% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
0.31% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
0.24% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.02% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
-0.20% |
| Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
0.26% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-0.93% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
-0.58% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
-0.96% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
0.00% |
| First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
-0.94% |
| First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
0.09% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
-0.94% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
-0.06% |
| Philequity Fund, Inc. |
PHP 38.7489 |
-0.90% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
0.02% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
-1.00% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
-0.94% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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