NAVPS DAILY REPORT – April 1, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9212 |
3.22% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9209 |
6.91% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.6562 |
4.94% |
Philam Managed Income Fund, Inc. |
PHP 1.1944 |
1.11% |
Philam Bond Fund, Inc. |
PHP 4.0377 |
3.00% |
Philam Dollar Bond Fund, Inc. |
USD 2.2608 |
4.15% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0652 |
2.92% |
Philam Fund, Inc. |
PHP 16.5702 |
4.15% |
PAMI Horizon Fund, Inc. |
PHP 3.6636 |
3.65% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9890 |
5.64% |
Philam Strategic Growth Fund, Inc. |
PHP 540.8000 |
5.04% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3070 |
4.42% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0778 |
4.46% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6130 |
11.93% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1643 |
3.46% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0170 |
10.04% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8798 |
1.12% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7167 |
3.94% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.37% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
4.95% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.62% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.06% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
4.22% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.14% |
Sun Life Prosperity Achiever 2028 Fund, Inc. |
PHP 3.6313 |
– |
Sun Life Prosperity Achiever 2038 Fund, Inc. |
PHP 2.9690 |
– |
Sun Life Prosperity Achiever 2048 Fund, Inc. |
PHP 1.0780 |
– |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0780 |
7.15% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
14.18% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.65% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
3.63% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
10.55% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.48% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.77% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.89% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.50% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0252 |
1.20% |
First Metro Consumer Fund on MSCI Philippines IMI, Inc. |
PHP 0.8683 |
4.46% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.44% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
2.54% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.12% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
1.91% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.96% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.96% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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