NAVPS DAILY REPORT – February 19, 2020
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9727 |
0.88% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.7767 |
-8.81% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.4247 |
-5.59% |
| Philam Managed Income Fund, Inc. |
PHP 1.2573 |
0.08% |
| Philam Bond Fund, Inc. |
PHP 4.3946 |
0.51% |
| Philam Dollar Bond Fund, Inc. |
USD 2.4606 |
2.38% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.1090 |
1.37% |
| Philam Fund, Inc. |
PHP 16.5071 |
-2.68% |
| PAMI Horizon Fund, Inc. |
PHP 3.6921 |
-2.57% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0323 |
-0.08% |
| Philam Strategic Growth Fund, Inc. |
PHP 505.9500 |
-5.06% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.0951 |
-3.95% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.3425 |
-9.15% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.2467 |
-9.81% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2164 |
0.89% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0069 |
-1.85% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9086 |
0.38% |
| 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 |
0.54% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
-4.02% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
-6.65% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
0.45% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
0.04% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
-5.50% |
| Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
-2.71% |
| Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
-4.14% |
| Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
-4.41% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
2.44% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
4.34% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.26% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
2.63% |
| Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
3.43% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-5.06% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
-2.77% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
0.31% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
-5.79% |
| 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 |
-5.17% |
| First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
0.15% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
-5.50% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
-0.03% |
| Philequity Fund, Inc. |
PHP 38.7489 |
-5.14% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
0.85% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
-4.90% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
-4.92% |
Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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