NAVPS DAILY REPORT – February 12, 2019
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Soldivo Funds
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NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9104 |
2.01% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9108 |
5.73% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.6167 |
6.89% |
Philam Managed Income Fund, Inc. |
PHP 1.1859 |
0.39% |
Philam Bond Fund, Inc. |
PHP 3.9113 |
-0.22% |
Philam Dollar Bond Fund, Inc. |
USD 2.2176 |
2.16% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0476 |
1.22% |
Philam Fund, Inc. |
PHP 16.4906 |
3.65% |
PAMI Horizon Fund, Inc. |
PHP 3.6443 |
3.10% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9723 |
3.86% |
Philam Strategic Growth Fund, Inc. |
PHP 548.3000 |
6.49% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3095 |
4.53% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1624 |
6.63% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5750 |
9.29% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1447 |
1.71% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9867 |
6.76% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8604 |
0.08% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7301 |
4.75% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8302 |
2.35% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8316 |
4.93% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3231 |
6.49% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2245 |
0.48% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5726 |
2.14% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0220 |
7.08% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5359 |
6.86% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9242 |
1.82% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0558 |
4.52% |
Sun Life World Voyager Fund, Inc. |
USD 1.2098 |
9.45% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.32% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5806 |
5.86% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6608 |
4.60% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2266 |
0.80% |
One Wealthy Nation Fund, Inc. |
PHP 0.8879 |
6.64% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8745 |
6.30% |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.3148 |
7.18% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5818 |
1.84% |
Philequity Fund, Inc. |
PHP 38.9560 |
6.34% |
Philequity Dollar Income Fund, Inc. |
USD 0.0573433 |
0.64% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3234 |
5.53% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0453 |
8.38% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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