NAVPS DAILY REPORT – March 7, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9109 |
2.06% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9088 |
5.50% |
| Philam Asset Management, Inc. |
| PAMI Equity Index Fund, Inc. |
PHP 51.7916 |
5.22% |
| Philam Managed Income Fund, Inc. |
PHP 1.1893 |
0.68% |
| Philam Bond Fund, Inc. |
PHP 3.9448 |
0.63% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2212 |
2.32% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0510 |
1.55% |
| Philam Fund, Inc. |
PHP 16.4485 |
3.38% |
| PAMI Horizon Fund, Inc. |
PHP 3.6369 |
2.89% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9833 |
5.03% |
| Philam Strategic Growth Fund, Inc. |
PHP 542.8000 |
5.43% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3000 |
4.10% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1169 |
5.46% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5974 |
10.85% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1549 |
2.62% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0102 |
9.31% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8653 |
0.34% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7118 |
3.64% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8436 |
2.84% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8297 |
4.87% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3040 |
6.02% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2278 |
0.75% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5796 |
2.60% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0056 |
5.36% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6201 |
9.40% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9314 |
2.07% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0703 |
5.96% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2487 |
12.97% |
| 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 5.4959 |
4.25% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6326 |
3.49% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2344 |
1.15% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8727 |
4.82% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8610 |
4.66% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2373 |
5.62% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
2.12% |
| Philequity Fund, Inc. |
PHP 38.5697 |
5.29% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0576278 |
1.13% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3081 |
4.31% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0280 |
5.57% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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