NAVPS DAILY REPORT – January 30, 2019
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Soldivo Funds
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NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9091 |
1.86% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9073 |
5.33% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.4767 |
6.61% |
Philam Managed Income Fund, Inc. |
PHP 1.1835 |
0.19% |
Philam Bond Fund, Inc. |
PHP 3.8925 |
-0.70% |
Philam Dollar Bond Fund, Inc. |
USD 2.1985 |
1.28% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0417 |
0.65% |
Philam Fund, Inc. |
PHP 16.4082 |
3.13% |
PAMI Horizon Fund, Inc. |
PHP 3.6202 |
2.42% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9626 |
2.82% |
Philam Strategic Growth Fund, Inc. |
PHP 544.7300 |
5.80% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2990 |
4.06% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1252 |
5.67% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5001 |
4.09% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1390 |
1.21% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9743 |
5.42% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8705 |
0.62% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7254 |
4.47% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8157 |
1.83% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8053 |
4.21% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2869 |
5.60% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2230 |
0.35% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5655 |
1.68% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0186 |
6.73% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.4845 |
5.31% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9013 |
1.02% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0446 |
3.42% |
Sun Life World Voyager Fund, Inc. |
USD 1.1854 |
7.25% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.24% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5371 |
5.03% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6452 |
3.98% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2248 |
0.72% |
One Wealthy Nation Fund, Inc. |
PHP 0.8857 |
6.38% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0249 |
0.00% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8739 |
6.22% |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2967 |
6.81% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5646 |
1.35% |
Philequity Fund, Inc. |
PHP 38.7518 |
5.79% |
Philequity Dollar Income Fund, Inc. |
USD 0.0572056 |
0.39% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3182 |
5.12% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0436 |
8.67% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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