NAVPS DAILY REPORT – February 20, 2020
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9727 |
0.88% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.7796 |
-8.47% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.5269 |
-5.39% |
| Philam Managed Income Fund, Inc. |
PHP 1.2578 |
0.12% |
| Philam Bond Fund, Inc. |
PHP 4.3962 |
0.55% |
| Philam Dollar Bond Fund, Inc. |
USD 2.4611 |
2.40% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.1087 |
1.34% |
| Philam Fund, Inc. |
PHP 16.5287 |
-2.55% |
| PAMI Horizon Fund, Inc. |
PHP 3.6967 |
-2.45% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0348 |
0.16% |
| Philam Strategic Growth Fund, Inc. |
PHP 506.9600 |
-4.87% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.0957 |
-3.92% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.3549 |
-8.81% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.2460 |
-9.86% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.2166 |
0.90% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0133 |
-1.23% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9088 |
0.39% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5327 |
-1.94% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
0.59% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
-3.73% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
-6.22% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
0.46% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
0.08% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
-5.30% |
| Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
-2.62% |
| Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
-3.97% |
| Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
-4.24% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
2.63% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
4.73% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.27% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
2.68% |
| Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
3.83% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
-4.93% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
-2.70% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
0.31% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
-5.60% |
| 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 |
-4.87% |
| 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 |
-5.30% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
0.02% |
| Philequity Fund, Inc. |
PHP 38.7489 |
-4.98% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
0.85% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
-4.79% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
-4.63% |
*Past Performances do not reflect future value. **NAVPS as of two banking days. ¹ NAVPU for Unitized Mutual Funds (SLAMCI)
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