NAVPS DAILY REPORT – February 11, 2019
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9105 |
2.02% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9141 |
6.12% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.9463 |
7.56% |
| Philam Managed Income Fund, Inc. |
PHP 1.1858 |
0.38% |
| Philam Bond Fund, Inc. |
PHP 3.9117 |
-0.21% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2179 |
2.17% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0480 |
1.26% |
| Philam Fund, Inc. |
PHP 16.5439 |
3.98% |
| PAMI Horizon Fund, Inc. |
PHP 3.6560 |
3.43% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9703 |
3.64% |
| Philam Strategic Growth Fund, Inc. |
PHP 551.3300 |
7.08% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3234 |
5.16% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1867 |
7.25% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5839 |
9.91% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1440 |
1.65% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9870 |
6.80% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8726 |
0.74% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7371 |
5.18% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8288 |
2.30% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8456 |
5.31% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3488 |
7.12% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2244 |
0.47% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5728 |
2.16% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0285 |
7.76% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.2650 |
-1.33% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9240 |
1.81% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0548 |
4.43% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2058 |
9.09% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.31% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.6144 |
6.50% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6737 |
5.10% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2271 |
0.82% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8936 |
7.33% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8804 |
7.01% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.3490 |
7.87% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5818 |
1.84% |
| Philequity Fund, Inc. |
PHP 39.1747 |
6.94% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0573217 |
0.60% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3307 |
6.12% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0512 |
8.38% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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