NAVPS DAILY REPORT – February 18, 2019
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Soldivo Funds
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NAVPS
|
YTD
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Soldivo Bond Fund, Inc. |
PHP 0.9099 |
1.95% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9056 |
5.13% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.9861 |
5.61% |
Philam Managed Income Fund, Inc. |
PHP 1.1863 |
0.42% |
Philam Bond Fund, Inc. |
PHP 3.9213 |
0.03% |
Philam Dollar Bond Fund, Inc. |
USD 2.2198 |
2.26% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0497 |
1.42% |
Philam Fund, Inc. |
PHP 16.4249 |
3.23% |
PAMI Horizon Fund, Inc. |
PHP 3.6283 |
2.65% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9695 |
4.45% |
Philam Strategic Growth Fund, Inc. |
PHP 543.4300 |
5.55% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2987 |
4.04% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1257 |
5.69% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5857 |
10.03% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1482 |
2.03% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9875 |
6.85% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8617 |
0.15% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7193 |
4.10% |
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 3.8165 |
4.51% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2943 |
5.78% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2253 |
0.54% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5726 |
2.14% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0090 |
5.72% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5764 |
8.08% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9295 |
2.01% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0634 |
5.28% |
Sun Life World Voyager Fund, Inc. |
USD 1.2309 |
11.36% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.35% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5155 |
4.62% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6364 |
3.64% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2278 |
0.85% |
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 0.8600 |
4.53% |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2542 |
5.96% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5766 |
1.69% |
Philequity Fund, Inc. |
PHP 38.6207 |
5.43% |
Philequity Dollar Income Fund, Inc. |
USD 0.0573968 |
0.73% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3100 |
4.47% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0309 |
6.44% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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