NAVPS DAILY REPORT – April 3, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9187 |
2.94% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9253 |
7.42% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.0164 |
5.67% |
Philam Managed Income Fund, Inc. |
PHP 1.1944 |
1.11% |
Philam Bond Fund, Inc. |
PHP 4.0258 |
2.70% |
Philam Dollar Bond Fund, Inc. |
USD 2.2535 |
3.81% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0633 |
2.73% |
Philam Fund, Inc. |
PHP 16.5920 |
4.28% |
PAMI Horizon Fund, Inc. |
PHP 3.6778 |
4.05% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9951 |
6.29% |
Philam Strategic Growth Fund, Inc. |
PHP 543.6100 |
5.58% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3129 |
4.68% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1020 |
5.08% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6286 |
13.01% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1647 |
3.49% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0291 |
11.35% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8810 |
1.19% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7214 |
4.23% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.19% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.30% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
6.20% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.09% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
3.87% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.89% |
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 |
7.42% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
15.53% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.67% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
3.50% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
11.34% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
4.09% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.88% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.35% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
5.22% |
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 |
5.00% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.19% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
2.81% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.75% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
1.82% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.50% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
6.46% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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