NAVPS DAILY REPORT – February 18, 2020
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9710 |
0.71% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.7713 |
-9.44% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.9469 |
-6.52% |
| Philam Managed Income Fund, Inc. |
PHP 1.2566 |
0.02% |
| Philam Bond Fund, Inc. |
PHP 4.3883 |
0.37% |
| Philam Dollar Bond Fund, Inc. |
USD 2.4558 |
2.18% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.1084 |
1.32% |
| Philam Fund, Inc. |
PHP 16.4157 |
-3.22% |
| PAMI Horizon Fund, Inc. |
PHP 3.6700 |
-3.15% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0382 |
0.49% |
| Philam Strategic Growth Fund, Inc. |
PHP 501.5200 |
-5.89% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.0843 |
-4.45% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.3155 |
-9.88% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.2457 |
-9.88% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2156 |
0.82% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0145 |
-1.11% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9081 |
0.35% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5284 |
-2.22% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
0.49% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
-4.52% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
-7.39% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
0.44% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
-0.03% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
-6.43% |
| Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
-3.25% |
| Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
-5.03% |
| Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
-5.33% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
2.52% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
4.71% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.26% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
2.76% |
| Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
3.64% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-5.90% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
-3.28% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
0.22% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
-6.71% |
| 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 |
-5.91% |
| First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
0.14% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
-6.44% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
0.00% |
| Philequity Fund, Inc. |
PHP 38.7489 |
-5.98% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
0.86% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
-5.77% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
-5.78% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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