NAVPS DAILY REPORT – February 7, 2019
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9200 |
3.08% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9110 |
5.76% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 53.2111 |
8.10% |
| Philam Managed Income Fund, Inc. |
PHP 1.1854 |
0.35% |
| Philam Bond Fund, Inc. |
PHP 3.9240 |
0.10% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2152 |
2.05% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0461 |
1.07% |
| Philam Fund, Inc. |
PHP 16.6068 |
4.38% |
| PAMI Horizon Fund, Inc. |
PHP 3.6668 |
3.74% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9743 |
4.07% |
| Philam Strategic Growth Fund, Inc. |
PHP 553.4000 |
7.49% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3246 |
5.21% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2066 |
7.76% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5815 |
9.74% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1436 |
1.62% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0008 |
8.29% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8717 |
0.69% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7414 |
5.44% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8326 |
2.44% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8558 |
5.59% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3629 |
7.47% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2239 |
0.43% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5758 |
2.35% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0334 |
8.28% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5587 |
7.55% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9174 |
1.58% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0603 |
4.97% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2209 |
10.46% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.29% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.6429 |
7.04% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6861 |
5.59% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2299 |
0.95% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8983 |
7.89% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8874 |
7.86% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.3752 |
8.40% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5820 |
1.85% |
| Philequity Fund, Inc. |
PHP 39.3728 |
7.48% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0573115 |
0.58% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3396 |
6.83% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0561 |
8.40% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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