NAVPS DAILY REPORT – January 31, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9100 |
1.96% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9098 |
5.62% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.6472 |
6.96% |
| Philam Managed Income Fund, Inc. |
PHP 1.1839 |
0.22% |
| Philam Bond Fund, Inc. |
PHP 3.9026 |
-0.44% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2081 |
1.72% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0436 |
0.83% |
| Philam Fund, Inc. |
PHP 16.4601 |
3.46% |
| PAMI Horizon Fund, Inc. |
PHP 3.6320 |
2.76% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9667 |
3.26% |
| Philam Strategic Growth Fund, Inc. |
PHP 546.8500 |
6.21% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3062 |
4.38% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1443 |
6.16% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5089 |
4.70% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1394 |
1.24% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9907 |
7.20% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8708 |
0.64% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7297 |
4.73% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8213 |
2.03% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8195 |
4.60% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3072 |
6.10% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2230 |
0.35% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5689 |
1.90% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0219 |
7.07% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5000 |
5.78% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9050 |
1.15% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0488 |
3.83% |
| Sun Life World Voyager Fund, Inc. |
USD 1.1936 |
7.99% |
| 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 5.5625 |
5.51% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6571 |
4.45% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2300 |
0.95% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8885 |
6.71% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0249 |
0.00% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8740 |
6.24% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.3148 |
7.18% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5685 |
1.46% |
| Philequity Fund, Inc. |
PHP 38.8870 |
6.15% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0572532 |
0.48% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3234 |
5.53% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0441 |
7.62% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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