NAVPS DAILY REPORT – March 13, 2019
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9112 |
2.10% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9115 |
5.82% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.0741 |
3.76% |
| Philam Managed Income Fund, Inc. |
PHP 1.1902 |
0.75% |
| Philam Bond Fund, Inc. |
PHP 3.9559 |
0.92% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2262 |
2.55% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0547 |
1.90% |
| Philam Fund, Inc. |
PHP 16.3448 |
2.73% |
| PAMI Horizon Fund, Inc. |
PHP 3.6132 |
2.22% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9788 |
4.55% |
| Philam Strategic Growth Fund, Inc. |
PHP 535.7000 |
4.05% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2878 |
3.55% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0576 |
3.94% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5926 |
10.51% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1574 |
2.84% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0085 |
9.12% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8685 |
0.52% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7010 |
2.99% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8452 |
2.89% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8031 |
4.15% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2526 |
4.75% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2288 |
0.83% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5764 |
2.39% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9916 |
3.90% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6189 |
9.37% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9371 |
2.27% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0717 |
6.10% |
| Sun Life World Voyager Fund, Inc. |
USD 2.2465 |
103.25% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.53% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4101 |
2.62% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6061 |
2.45% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2363 |
1.24% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8605 |
3.35% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
0.40% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8504 |
3.37% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1648 |
4.15% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5862 |
1.96% |
| Philequity Fund, Inc. |
PHP 38.0520 |
3.88% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0577020 |
1.26% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2909 |
2.94% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0149 |
3.92% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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