NAVPS DAILY REPORT – March 5, 2019
|
Soldivo Funds
|
NAVPS |
YTD |
| Soldivo Bond Fund, Inc. |
PHP 0.9103 |
1.99% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8946 |
3.85% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.4307 |
2.45% |
| Philam Managed Income Fund, Inc. |
PHP 1.1886 |
0.62% |
| Philam Bond Fund, Inc. |
PHP 3.9329 |
0.33% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2207 |
2.30% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0499 |
1.44% |
| Philam Fund, Inc. |
PHP 16.2005 |
1.82% |
| PAMI Horizon Fund, Inc. |
PHP 3.5840 |
1.40% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9842 |
5.13% |
| Philam Strategic Growth Fund, Inc. |
PHP 529.4100 |
2.83% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2644 |
2.49% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0058 |
2.62% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5773 |
9.45% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1539 |
2.53% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0058 |
8.83% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8657 |
0.37% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6919 |
2.44% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8377 |
2.62% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7607 |
2.98% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1887 |
3.18% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2275 |
0.72% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5755 |
2.33% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9789 |
2.57% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6249 |
9.55% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9272 |
1.93% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0712 |
6.05% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2527 |
13.34% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.48% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3630 |
1.73% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5870 |
1.69% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2308 |
0.99% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8496 |
2.04% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8366 |
1.69% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0976 |
2.80% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5773 |
1.71% |
| Philequity Fund, Inc. |
PHP 37.6405 |
2.75% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0576078 |
1.10% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2779 |
1.91% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0011 |
2.80% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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