NAVPS DAILY REPORT – March 26, 2019
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9153 |
2.55% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9199 |
6.79% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.0446 |
5.73% |
| Philam Managed Income Fund, Inc. |
PHP 1.1921 |
0.91% |
| Philam Bond Fund, Inc. |
PHP 3.9934 |
1.87% |
| Philam Dollar Bond Fund, Inc. |
USD 2.2528 |
3.78% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0649 |
2.89% |
| Philam Fund, Inc. |
PHP 16.5546 |
4.05% |
| PAMI Horizon Fund, Inc. |
PHP 3.6604 |
3.56% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9821 |
4.90% |
| Philam Strategic Growth Fund, Inc. |
PHP 544.6500 |
5.79% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3121 |
4.65% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1172 |
5.47% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6079 |
11.57% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1624 |
3.29% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0047 |
8.71% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8732 |
0.77% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7182 |
4.03% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
3.70% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.49% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
6.52% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
0.99% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
3.28% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.93% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6313 |
9.74% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
3.38% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
6.72% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
13.07% |
| Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0101 |
0.62% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
4.27% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.93% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.16% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
5.31% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8683 |
5.54% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.23% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
2.12% |
| Philequity Fund, Inc. |
PHP 38.7489 |
5.78% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
1.77% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.70% |
| Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0382 |
6.61% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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