NAVPS DAILY REPORT – February 8, 2019
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9104 |
2.01% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9165 |
6.40% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 53.0193 |
7.71% |
| Philam Managed Income Fund, Inc. |
PHP 1.1857 |
0.37% |
| Philam Bond Fund, Inc. |
PHP 3.9208 |
0.02% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2172 |
2.14% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0473 |
1.19% |
| Philam Fund, Inc. |
PHP 16.5741 |
4.17% |
| PAMI Horizon Fund, Inc. |
PHP 3.6612 |
3.58% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9734 |
3.97% |
| Philam Strategic Growth Fund, Inc. |
PHP 551.6900 |
7.15% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3278 |
5.36% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1978 |
7.53% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5861 |
10.06% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1437 |
1.63% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9908 |
7.21% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8720 |
0.70% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7386 |
5.27% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8295 |
2.33% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8483 |
5.38% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3518 |
7.20% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2240 |
0.43% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5738 |
2.22% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0297 |
7.89% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5360 |
6.86% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9209 |
1.71% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0564 |
4.58% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2096 |
9.44% |
| 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 5.6215 |
6.63% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6790 |
5.31% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2299 |
0.95% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8948 |
7.47% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8826 |
7.28% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.3555 |
8.00% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5775 |
1.72% |
| Philequity Fund, Inc. |
PHP 39.2372 |
7.11% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0573202 |
0.59% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3346 |
6.43% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0510 |
8.40% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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