NAVPS DAILY REPORT – February 13, 2019
|
Soldivo Funds
|
NAVPS |
YTD |
| Soldivo Bond Fund, Inc. |
PHP 0.9100 |
1.96% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9031 |
4.84% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.0360 |
5.71% |
| Philam Managed Income Fund, Inc. |
PHP 1.1859 |
0.39% |
| Philam Bond Fund, Inc. |
PHP 3.9165 |
-0.09% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2190 |
2.22% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0473 |
1.19% |
| Philam Fund, Inc. |
PHP 16.4070 |
3.12% |
| PAMI Horizon Fund, Inc. |
PHP 3.6228 |
2.50% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9745 |
4.09% |
| Philam Strategic Growth Fund, Inc. |
PHP 542.6300 |
5.39% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2975 |
3.99% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1272 |
5.73% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5566 |
8.01% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1454 |
1.78% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9929 |
7.43% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8606 |
0.09% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7203 |
4.16% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8310 |
2.38% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8072 |
4.26% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2794 |
5.41% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2247 |
0.49% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5734 |
2.20% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0105 |
5.88% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5546 |
7.43% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9236 |
1.80% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0592 |
4.86% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2204 |
10.41% |
| 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 5.5224 |
4.75% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6421 |
3.86% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2282 |
0.87% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8782 |
5.48% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8664 |
5.31% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2545 |
5.96% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5797 |
1.78% |
| Philequity Fund, Inc. |
PHP 38.5830 |
5.33% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0573779 |
0.70% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3107 |
4.52% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0327 |
7.81% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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