NAVPS DAILY REPORT – February 15, 2019
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9100 |
1.96% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9013 |
4.63% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.9805 |
5.60% |
| Philam Managed Income Fund, Inc. |
PHP 1.1858 |
0.38% |
| Philam Bond Fund, Inc. |
PHP 3.9161 |
-0.10% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2200 |
2.27% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0497 |
1.42% |
| Philam Fund, Inc. |
PHP 16.4006 |
3.08% |
| PAMI Horizon Fund, Inc. |
PHP 3.6219 |
2.47% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9767 |
4.33% |
| Philam Strategic Growth Fund, Inc. |
PHP 542.6800 |
5.40% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2984 |
4.03% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1289 |
5.77% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5837 |
9.90% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1470 |
1.92% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9920 |
7.34% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8609 |
0.11% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7187 |
4.06% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8303 |
2.35% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8046 |
4.19% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2761 |
5.33% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2250 |
0.52% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5727 |
2.15% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0090 |
5.72% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5653 |
7.75% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9299 |
2.02% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0607 |
5.01% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2255 |
10.87% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.33% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5126 |
4.57% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6382 |
3.71% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2279 |
0.86% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8767 |
5.30% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8647 |
5.11% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2534 |
5.94% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5761 |
1.68% |
| Philequity Fund, Inc. |
PHP 38.6417 |
5.49% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0573908 |
0.72% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3107 |
4.52% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
7.49% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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