NAVPS DAILY REPORT – April 5, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9191 |
2.98% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9275 |
7.67% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.8826 |
5.40% |
Philam Managed Income Fund, Inc. |
PHP 1.1947 |
1.13% |
Philam Bond Fund, Inc. |
PHP 4.0242 |
2.66% |
Philam Dollar Bond Fund, Inc. |
USD 2.2540 |
3.83% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0619 |
2.60% |
Philam Fund, Inc. |
PHP 16.5673 |
4.13% |
PAMI Horizon Fund, Inc. |
PHP 3.6683 |
3.78% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0013 |
6.95% |
Philam Strategic Growth Fund, Inc. |
PHP 541.9300 |
5.26% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3133 |
4.70% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0984 |
4.99% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6372 |
13.61% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1652 |
3.54% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0418 |
12.72% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8813 |
1.21% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7184 |
4.04% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.21% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
5.16% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.93% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.12% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
3.94% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
5.62% |
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 |
7.59% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
15.94% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.68% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
3.49% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
11.65% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
3.84% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.68% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.26% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.94% |
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 |
4.79% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
6.19% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
2.74% |
Philequity Fund, Inc. |
PHP 38.7489 |
5.44% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
1.85% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
4.22% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
6.06% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
|