NAVPS DAILY REPORT – February 6, 2019
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9109 |
2.06% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9183 |
6.61% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.9408 |
7.55% |
| Philam Managed Income Fund, Inc. |
PHP 1.1852 |
0.33% |
| Philam Bond Fund, Inc. |
PHP 3.9258 |
0.15% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2160 |
2.08% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0452 |
0.99% |
| Philam Fund, Inc. |
PHP 16.5689 |
4.14% |
| PAMI Horizon Fund, Inc. |
PHP 3.5698 |
1.00% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9717 |
3.79% |
| Philam Strategic Growth Fund, Inc. |
PHP 551.0100 |
7.02% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3193 |
4.97% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1874 |
7.27% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5789 |
9.56% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1432 |
1.58% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9955 |
7.71% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8716 |
0.68% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7369 |
5.16% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8345 |
2.51% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8474 |
5.36% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3469 |
7.07% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2237 |
0.41% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5781 |
2.50% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0281 |
7.72% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5592 |
7.56% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9158 |
1.53% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0598 |
4.92% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2223 |
10.59% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
6.18% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.6205 |
6.61% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6827 |
5.46% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2366 |
1.25% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8941 |
7.39% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8851 |
7.58% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.3476 |
7.84% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5792 |
1.77% |
| Philequity Fund, Inc. |
PHP 39.1806 |
6.96% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0573099 |
0.58% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3343 |
6.40% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0512 |
8.58% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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