NAVPS DAILY REPORT – March 6, 2019
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9108 |
2.05% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9067 |
5.26% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.3960 |
4.41% |
| Philam Managed Income Fund, Inc. |
PHP 1.1890 |
0.65% |
| Philam Bond Fund, Inc. |
PHP 3.9422 |
0.57% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2200 |
2.27% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0498 |
1.43% |
| Philam Fund, Inc. |
PHP 16.3700 |
2.89% |
| PAMI Horizon Fund, Inc. |
PHP 3.6194 |
2.40% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9829 |
4.99% |
| Philam Strategic Growth Fund, Inc. |
PHP 538.4900 |
4.59% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2903 |
3.66% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0863 |
4.68% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5845 |
9.95% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1544 |
2.58% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0143 |
9.75% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8650 |
0.33% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7062 |
3.31% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8445 |
2.87% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8083 |
4.29% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2684 |
5.14% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2277 |
0.74% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5799 |
2.62% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9979 |
4.56% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6213 |
9.44% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9296 |
2.01% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0709 |
6.02% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2504 |
13.13% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.49% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4529 |
3.43% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6181 |
2.92% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2352 |
1.19% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8660 |
4.01% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8549 |
3.91% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1968 |
4.80% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5913 |
2.11% |
| Philequity Fund, Inc. |
PHP 38.2958 |
4.54% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0576210 |
1.12% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2990 |
3.59% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0213 |
4.88% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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