NAVPS DAILY REPORT – February 14, 2019
|
Soldivo Funds
|
NAVPS |
YTD |
| Soldivo Bond Fund, Inc. |
PHP 0.9101 |
1.97% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9099 |
5.63% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.4963 |
6.65% |
| Philam Managed Income Fund, Inc. |
PHP 1.1858 |
0.38% |
| Philam Bond Fund, Inc. |
PHP 3.9162 |
-0.10% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2191 |
2.22% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0467 |
1.13% |
| Philam Fund, Inc. |
PHP 16.4841 |
3.61% |
| PAMI Horizon Fund, Inc. |
PHP 3.6414 |
3.02% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9779 |
4.45% |
| Philam Strategic Growth Fund, Inc. |
PHP 547.3100 |
6.30% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3181 |
4.92% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1680 |
6.77% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5679 |
8.80% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1461 |
1.84% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9919 |
7.33% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8610 |
0.11% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7292 |
4.70% |
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 3.8290 |
4.86% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3189 |
6.38% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2248 |
0.50% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5733 |
2.19% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0195 |
6.82% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5671 |
7.80% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9236 |
1.80% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0612 |
5.06% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2260 |
10.92% |
| 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 5.5689 |
5.63% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6556 |
4.39% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2267 |
0.80% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8858 |
6.39% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8751 |
6.37% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.3018 |
6.92% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5765 |
1.69% |
| Philequity Fund, Inc. |
PHP 38.9212 |
6.25% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0573805 |
0.70% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3213 |
5.37% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0421 |
7.49% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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