NAVPS DAILY REPORT – January 03, 2020
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9650 |
0.08% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8418 |
-1.16% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.4325 |
0.27% |
Philam Managed Income Fund, Inc. |
PHP 1.2564 |
0.01% |
Philam Bond Fund, Inc. |
PHP 4.3793 |
0.16% |
Philam Dollar Bond Fund, Inc. |
USD 2.4049 |
0.06% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0957 |
0.16% |
Philam Fund, Inc. |
PHP 16.9940 |
0.19% |
PAMI Horizon Fund, Inc. |
PHP 3.7989 |
0.25% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0412 |
0.78% |
Philam Strategic Growth Fund, Inc. |
PHP 534.1500 |
0.23% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1750 |
-0.29% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6354 |
-1.19% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3701 |
-0.88% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2068 |
0.09% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0469 |
2.05% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9025 |
0.06% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5617 |
-0.09% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
0.10% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
0.08% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
0.02% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
0.06% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
0.04% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
0.30% |
Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
0.24% |
Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
0.30% |
Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
0.30% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
0.59% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
1.01% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.03% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
0.44% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
0.79% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
0.23% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
0.13% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
0.02% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
0.23% |
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 |
0.05% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
0.12% |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
0.30% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
0.01% |
Philequity Fund, Inc. |
PHP 38.7489 |
0.22% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
0.08% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
0.18% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
0.50% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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