|
|
|
|
NAVPS Date: |
10/27/2021 |
|
|
Mutual Fund Name |
Username |
Password |
NAVPS |
|
1. |
ALFM Dollar Bond Fund, Inc.
|
BBB |
992 |
|
|
|
2. |
ALFM Euro Bond Fund, Inc.
|
AAA |
991 |
|
|
|
3. |
ALFM Global Multi-Asset Income Fund Inc.
|
BBB |
992 |
|
|
|
4. |
ALFM Growth Fund, Inc.
|
AAA |
991 |
|
|
|
5. |
ALFM Money Market Fund, Inc.
|
BBB |
992 |
|
|
|
6. |
ALFM Peso Bond Fund, Inc.
|
AAA |
991 |
|
|
|
7. |
ATRAM Alpha Opportunity Fund, Inc.
|
JJJ |
9911 |
|
|
|
8. |
ATRAM AsiaPlus Equity Fund, Inc.
|
JJJ |
9911 |
|
|
|
9. |
ATRAM Corporate Bond Fund, Inc.
|
MMM |
9944 |
|
|
|
10. |
ATRAM Dynamic Allocation Fund, Inc.
|
MMM |
9944 |
|
|
|
11. |
ATRAM Philippine Balanced Fund, Inc.
|
JJJ |
9911 |
|
|
|
12. |
ATRAM Philippine Equity Opportunity Fund, Inc.
|
JJJ |
9911 |
|
|
|
13. |
ATRAM Total Return Dollar Bond Fund, Inc.
|
JJJ |
9911 |
|
|
|
14. |
Climbs Share Capital Equity Investment Fund Corp.
|
ellen |
climbs |
|
|
|
15. |
Cocolife Dollar Fund Builder, Inc.
|
CCC |
993 |
|
|
|
16. |
Cocolife Fixed Income Fund, Inc.
|
CCC |
993 |
|
|
|
17. |
Ekklesia Mutual Fund Inc.
|
BBB |
992 |
|
|
|
18. |
First Metro Consumer Fund on MSCI Phils. IMI, Inc.
|
NNN |
9955 |
|
|
|
19. |
First Metro Phil. Equity Exchange Traded Fund, Inc.
|
NNN |
9955 |
|
|
|
20. |
First Metro Save and Learn Balanced Fund Inc.
|
NNN |
9955 |
|
|
|
21. |
First Metro Save and Learn Dollar Bond Fund, Inc.
|
NNN |
9955 |
|
|
|
22. |
First Metro Save and Learn Equity Fund,Inc.
|
NNN |
9955 |
|
|
|
23. |
First Metro Save and Learn F.O.C.C.U.S. Dynamic Fund, Inc.
|
NNN |
9955 |
|
|
|
24. |
First Metro Save and Learn Fixed Income Fund,Inc.
|
NNN |
9955 |
|
|
|
25. |
First Metro Save and Learn Money Market Fund, Inc.
|
NNN |
9955 |
|
|
|
26. |
First Metro Save and Learn Philippine Index Fund, Inc.
|
NNN |
9955 |
|
|
|
27. |
MBG Equity Investment Fund, Inc.
|
MBG |
MBG1 |
|
|
|
28. |
NCM Mutual Fund of the Phils., Inc.
|
bdo |
private |
|
|
|
29. |
PAMI Asia Balanced Fund, Inc.
|
HHH |
998 |
|
|
|
30. |
PAMI Equity Index Fund, Inc.
|
HHH |
998 |
|
|
|
31. |
PAMI Global Bond Fund, Inc
|
HHH |
998 |
|
|
|
32. |
PAMI Horizon Fund, Inc.
|
HHH |
998 |
|
|
|
33. |
Philam Bond Fund, Inc.
|
HHH |
998 |
|
|
|
34. |
Philam Dollar Bond Fund, Inc.
|
HHH |
998 |
|
|
|
35. |
Philam Fund, Inc.
|
HHH |
998 |
|
|
|
36. |
Philam Managed Income Fund, Inc.
|
HHH |
998 |
|
|
|
37. |
Philam Strategic Growth Fund, Inc.
|
HHH |
998 |
|
|
|
38. |
Philequity Alpha One Fund, Inc.
|
GGG |
997 |
|
|
|
39. |
Philequity Dividend Yield Fund, Inc.
|
GGG |
997 |
|
|
|
40. |
Philequity Dollar Income Fund Inc.
|
GGG |
997 |
|
|
|
41. |
Philequity Fund, Inc.
|
GGG |
997 |
|
|
|
42. |
Philequity MSCI Philippine Index Fund, Inc.
|
GGG |
997 |
|
|
|
43. |
Philequity Peso Bond Fund, Inc.
|
GGG |
997 |
|
|
|
44. |
Philequity PSE Index Fund Inc.
|
GGG |
997 |
|
|
|
45. |
Philippine Stock Index Fund Corp.
|
AAA |
991 |
|
|
|
46. |
Soldivo Bond Fund, Inc.
|
rampver |
rampver |
|
|
|
47. |
Soldivo Strategic Growth Fund, Inc.
|
rampver |
rampver |
|
|
|
48. |
Solidaritas Fund, Inc.
|
BBB |
992 |
|
|
|
49. |
Sun Life of Canada Prosperity Balanced Fund, Inc.
|
slife |
goodlife |
|
|
|
50. |
Sun Life of Canada Prosperity Bond Fund, Inc.
|
slife |
goodlife |
|
|
|
51. |
Sun Life Prosperity Achiever Fund 2028, Inc.
|
slife |
goodlife |
|
|
|
52. |
Sun Life Prosperity Achiever Fund 2038, Inc.
|
slife |
goodlife |
|
|
|
53. |
Sun Life Prosperity Achiever Fund 2048, Inc.
|
slife |
goodlife |
|
|
|
54. |
Sun Life Prosperity Dollar Abundance Fund, Inc.
|
slife |
goodlife |
|
|
|
55. |
Sun Life Prosperity Dollar Advantage Fund, Inc.
|
slife |
goodlife |
|
|
|
56. |
Sun Life Prosperity Dollar Starter Fund, Inc.
|
slife |
goodlife |
|
|
|
57. |
Sun Life Prosperity Dollar Wellspring Fund, Inc.
|
slife |
goodlife |
|
|
|
58. |
Sun Life Prosperity Dynamic Fund, Inc.
|
slife |
goodlife |
|
|
|
59. |
Sun Life Prosperity GS Fund, Inc.
|
slife |
goodlife |
|
|
|
60. |
Sun Life Prosperity Peso Starter Fund, Inc.
|
slife |
goodlife |
|
|
|
61. |
Sun Life Prosperity Philippine Equity Fund, Inc.
|
slife |
goodlife |
|
|
|
62. |
Sun Life Prosperity Philippine Stock Index Fund, Inc.
|
slife |
goodlife |
|
|
|
63. |
Sun Life Prosperity World Equity Index Feeder Fund, Inc.
|
slife |
goodlife |
|
|
|
64. |
Sun Life Prosperity World Voyager Fund, Inc.
|
slife |
goodlife |
|
|
|
65. |
United Fund, Inc.
|
CCC |
993 |
|
|
|
|
Enter other NAVPS date here--> |
|
|
|
|
|
**Note: If no record found for the date specified
above, zero(0) NAVPS are automatically created for
each member fund. |
|
|
|
|
|
|
|
|
|
Please enter appropriate NAVPS for each
mutual fund above...
