NAVPS DAILY REPORT – February 10, 2020
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9677 |
0.36% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.7861 |
-7.70% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 48.6678 |
-5.12% |
Philam Managed Income Fund, Inc. |
PHP 1.2540 |
-0.18% |
Philam Bond Fund, Inc. |
PHP 4.3854 |
0.30% |
Philam Dollar Bond Fund, Inc. |
USD 2.4445 |
1.71% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.1068 |
1.17% |
Philam Fund, Inc. |
PHP 16.5423 |
-2.47% |
PAMI Horizon Fund, Inc. |
PHP 3.6971 |
-2.44% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0267 |
-0.62% |
Philam Strategic Growth Fund, Inc. |
PHP 508.3400 |
-4.61% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.0969 |
-3.87% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.3751 |
-8.26% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.2531 |
-9.35% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2133 |
0.63% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9949 |
-3.02% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9071 |
0.30% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5324 |
-1.96% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
0.32% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
-3.65% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
-5.97% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
0.35% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
-0.10% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
-5.05% |
Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
-2.48% |
Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
-3.92% |
Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
-4.14% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
1.77% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
3.03% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.22% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
2.07% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
2.43% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-4.73% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
-2.69% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
0.14% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
-5.31% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
0.78% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
-4.13% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
-0.39% |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
-5.05% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
-0.22% |
Philequity Fund, Inc. |
PHP 38.7489 |
-4.65% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
0.75% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
-4.45% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
-4.34% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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