NAVPS DAILY REPORT – March 8, 2019
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9111 |
2.08% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9076 |
5.36% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.2697 |
4.16% |
| Philam Managed Income Fund, Inc. |
PHP 1.1891 |
0.66% |
| Philam Bond Fund, Inc. |
PHP 3.9542 |
0.87% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2215 |
2.34% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0528 |
1.72% |
| Philam Fund, Inc. |
PHP 16.3823 |
2.97% |
| PAMI Horizon Fund, Inc. |
PHP 3.6214 |
2.46% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9803 |
4.71% |
| Philam Strategic Growth Fund, Inc. |
PHP 537.8200 |
4.46% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2938 |
3.82% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0760 |
4.41% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6029 |
11.23% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1553 |
2.66% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9947 |
7.63% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8662 |
0.39% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7053 |
3.25% |
| Sun Life Asset Management Company, Inc. |
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8464 |
2.94% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8067 |
4.24% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2619 |
4.98% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2279 |
0.75% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5809 |
2.68% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9953 |
4.29% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5988 |
8.76% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9367 |
2.26% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0670 |
5.63% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2381 |
12.01% |
| 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 5.4455 |
3.29% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6178 |
2.90% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2369 |
1.26% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8638 |
3.75% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8533 |
3.72% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1840 |
4.54% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5869 |
1.98% |
| Philequity Fund, Inc. |
PHP 38.2274 |
4.35% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0576407 |
1.16% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2963 |
3.37% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0189 |
4.63% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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