NAVPS DAILY REPORT – February 12, 2020
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9704 |
0.64% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.7822 |
-8.16% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.3611 |
-5.71% |
| Philam Managed Income Fund, Inc. |
PHP 1.2554 |
-0.07% |
| Philam Bond Fund, Inc. |
PHP 4.3854 |
0.30% |
| Philam Dollar Bond Fund, Inc. |
USD 2.4436 |
1.67% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.1070 |
1.19% |
| Philam Fund, Inc. |
PHP 16.4836 |
-2.82% |
| PAMI Horizon Fund, Inc. |
PHP 3.6831 |
-2.81% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0310 |
-0.20% |
| Philam Strategic Growth Fund, Inc. |
PHP 505.1600 |
-5.21% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.0945 |
-3.98% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.3633 |
-8.58% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.2461 |
-9.85% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2144 |
0.72% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0125 |
-1.31% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9077 |
0.33% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5316 |
-2.02% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
0.41% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
-3.97% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
-6.48% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
0.40% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
-0.14% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
-5.65% |
| Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
-2.80% |
| Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
-4.48% |
| Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
-4.71% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
2.18% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
3.91% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.23% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
2.26% |
| Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
3.08% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-4.53% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
-2.54% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
0.19% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
-5.20% |
| 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 |
-3.98% |
| First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
0.01% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
-5.66% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
-0.10% |
| Philequity Fund, Inc. |
PHP 38.7489 |
-5.21% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
0.73% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
-4.94% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
-4.94% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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