NAVPS DAILY REPORT – February 20, 2019
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Soldivo Funds
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NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9096 |
1.92% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9022 |
4.74% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.1737 |
5.99% |
Philam Managed Income Fund, Inc. |
PHP 1.1857 |
0.37% |
Philam Bond Fund, Inc. |
PHP 3.9211 |
0.03% |
Philam Dollar Bond Fund, Inc. |
USD 2.2222 |
2.37% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0512 |
1.57% |
Philam Fund, Inc. |
PHP 16.4636 |
3.48% |
PAMI Horizon Fund, Inc. |
PHP 3.6377 |
2.92% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9745 |
4.21% |
Philam Strategic Growth Fund, Inc. |
PHP 545.7700 |
6.00% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2961 |
3.92% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1283 |
5.75% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5794 |
9.60% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1497 |
2.16% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9958 |
7.75% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8619 |
0.16% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7214 |
4.23% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8300 |
2.34% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8259 |
4.77% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3108 |
6.19% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2256 |
0.57% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5714 |
2.07% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0127 |
6.11% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5905 |
8.51% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9350 |
2.20% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0656 |
5.49% |
Sun Life World Voyager Fund, Inc. |
USD 1.2372 |
11.93% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.37% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5283 |
4.86% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6404 |
3.79% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2272 |
0.82% |
One Wealthy Nation Fund, Inc. |
PHP 0.8797 |
5.66% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8605 |
4.59% |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2746 |
6.37% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5769 |
1.70% |
Philequity Fund, Inc. |
PHP 38.7281 |
5.72% |
Philequity Dollar Income Fund, Inc. |
USD 0.0575133 |
0.93% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3128 |
4.69% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0337 |
6.15% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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