NAVPS DAILY REPORT – April 2, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9198 |
3.06% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9245 |
7.33% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.9157 |
5.47% |
Philam Managed Income Fund, Inc. |
PHP 1.1940 |
1.08% |
Philam Bond Fund, Inc. |
PHP 4.0316 |
2.85% |
Philam Dollar Bond Fund, Inc. |
USD 2.2571 |
3.98% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0625 |
2.66% |
Philam Fund, Inc. |
PHP 16.6019 |
4.35% |
PAMI Horizon Fund, Inc. |
PHP 3.6809 |
4.14% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9948 |
6.26% |
Philam Strategic Growth Fund, Inc. |
PHP 543.0000 |
5.47% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3119 |
4.64% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0980 |
4.98% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6225 |
12.59% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1648 |
3.50% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0294 |
11.38% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8797 |
1.12% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7202 |
4.15% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.35% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.32% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
6.16% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.07% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
4.06% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.68% |
Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
– |
Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
– |
Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
– |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
7.33% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
14.95% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.66% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
3.69% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
11.05% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.95% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.97% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.72% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
5.02% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
1.20% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
4.96% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.98% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
2.52% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.63% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
1.90% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.45% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
6.34% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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