NAVPS DAILY REPORT – February 4, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9103 |
1.99% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9163 |
6.37% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 53.0229 |
7.72% |
| Philam Managed Income Fund, Inc. |
PHP 1.1849 |
0.30% |
| Philam Bond Fund, Inc. |
PHP 3.9190 |
-0.03% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2145 |
2.01% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0464 |
1.10% |
| Philam Fund, Inc. |
PHP 16.5588 |
4.08% |
| PAMI Horizon Fund, Inc. |
PHP 3.6555 |
3.42% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9726 |
3.89% |
| Philam Strategic Growth Fund, Inc. |
PHP 551.1700 |
7.05% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3160 |
4.82% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1851 |
7.21% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5534 |
7.79% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1431 |
1.57% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9920 |
7.34% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8713 |
0.67% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7368 |
5.16% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8306 |
2.37% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8449 |
5.29% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3443 |
7.01% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2235 |
0.39% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5754 |
2.33% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0296 |
7.88% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5362 |
6.87% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9073 |
1.23% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0559 |
4.53% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2099 |
9.46% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.26% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.6150 |
6.51% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6764 |
5.21% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2340 |
1.13% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8950 |
7.49% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8835 |
7.39% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.3552 |
7.99% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5774 |
1.71% |
| Philequity Fund, Inc. |
PHP 39.2035 |
7.02% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0572894 |
0.54% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3349 |
6.45% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0531 |
9.59% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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