NAVPS DAILY REPORT – February 1, 2019
|
| Soldivo Funds |
NAVPS |
YTD |
| Soldivo Bond Fund, Inc. ** |
PHP 0.9100 |
1.96% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9223 |
7.07% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 53.5150 |
8.72% |
| Philam Managed Income Fund, Inc. |
PHP 1.1847 |
0.29% |
| Philam Bond Fund, Inc. |
PHP 3.9140 |
-0.15% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2144 |
2.01% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0469 |
1.15% |
| Philam Fund, Inc. |
PHP 16.6272 |
4.51% |
| PAMI Horizon Fund, Inc. |
PHP 3.6694 |
3.81% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9733 |
3.96% |
| Philam Strategic Growth Fund, Inc. |
PHP 555.3400 |
7.86% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3241 |
5.19% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2141 |
7.95% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5392 |
6.81% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1415 |
1.43% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9994 |
8.14% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8708 |
0.64% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7251 |
4.45% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8280 |
2.27% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8605 |
5.72% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3751 |
7.77% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2231 |
0.36% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5738 |
2.22% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0392 |
8.89% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5336 |
6.79% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9072 |
1.23% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0556 |
4.50% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2084 |
9.33% |
| 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 5.6594 |
7.35% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6912 |
5.79% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2336 |
1.11% |
| One Wealthy Nation Fund, Inc. |
PHP 0.9033 |
8.49% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8912 |
8.33% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.4054 |
9.01% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5769 |
1.70% |
| Philequity Fund, Inc. |
PHP 39.5125 |
7.86% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0572963 |
0.55% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3447 |
7.23% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0631 |
7.62% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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