NAVPS DAILY REPORT – February 19, 2019
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Soldivo Funds
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NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9098 |
1.94% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8965 |
4.07% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.4800 |
4.58% |
Philam Managed Income Fund, Inc. |
PHP 1.1858 |
0.38% |
Philam Bond Fund, Inc. |
PHP 3.9235 |
0.09% |
Philam Dollar Bond Fund, Inc. |
USD 2.2215 |
2.34% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0503 |
1.48% |
Philam Fund, Inc. |
PHP 16.3570 |
2.81% |
PAMI Horizon Fund, Inc. |
PHP 3.6135 |
2.23% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9756 |
4.21% |
Philam Strategic Growth Fund, Inc. |
PHP 539.2600 |
4.74% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2846 |
3.40% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0832 |
4.60% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5746 |
9.26% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1485 |
2.05% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9873 |
6.83% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8617 |
0.15% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7101 |
3.54% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8315 |
2.40% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8010 |
4.09% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2646 |
5.05% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2255 |
0.56% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5725 |
2.14% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9930 |
4.04% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5821 |
8.26% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9321 |
2.10% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0644 |
5.38% |
Sun Life World Voyager Fund, Inc. |
USD 1.2339 |
11.63% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.36% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4609 |
3.59% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6184 |
2.93% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2269 |
0.81% |
One Wealthy Nation Fund, Inc. |
PHP 0.8682 |
4.28% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8503 |
3.35% |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2038 |
4.94% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5784 |
1.74% |
Philequity Fund, Inc. |
PHP 38.2738 |
4.48% |
Philequity Dollar Income Fund, Inc. |
USD 0.0574676 |
0.85% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2996 |
3.64% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0188 |
6.34% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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