NAVPS DAILY REPORT – March 11, 2019
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9111 |
2.08% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9040 |
4.95% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.7126 |
3.03% |
| Philam Managed Income Fund, Inc. |
PHP 1.1899 |
0.73% |
| Philam Bond Fund, Inc. |
PHP 3.9581 |
0.97% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2229 |
2.40% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0534 |
1.78% |
| Philam Fund, Inc. |
PHP 16.2951 |
2.42% |
| PAMI Horizon Fund, Inc. |
PHP 3.6017 |
1.90% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9701 |
3.62% |
| Philam Strategic Growth Fund, Inc. |
PHP 532.5800 |
3.44% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2764 |
3.03% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0346 |
3.35% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5910 |
10.40% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1550 |
2.63% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9857 |
6.65% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8666 |
0.41% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6968 |
2.74% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8502 |
3.07% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7894 |
3.77% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2262 |
4.10% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2282 |
0.78% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5807 |
2.67% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9844 |
3.14% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5767 |
8.09% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9364 |
2.25% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0644 |
5.38% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2272 |
11.03% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.51% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3990 |
2.41% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6026 |
2.31% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2367 |
1.25% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8542 |
2.59% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8450 |
2.71% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1272 |
3.40% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5876 |
2.00% |
| Philequity Fund, Inc. |
PHP 37.8545 |
3.34% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0576678 |
1.20% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2841 |
2.40% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0087 |
3.58% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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