NAVPS DAILY REPORT – April 15, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9176 |
2.81% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9234 |
7.20% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.3031 |
4.22% |
Philam Managed Income Fund, Inc. |
PHP 1.1954 |
1.19% |
Philam Bond Fund, Inc. |
PHP 4.0176 |
2.49% |
Philam Dollar Bond Fund, Inc. |
USD 2.2519 |
3.74% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0598 |
2.40% |
Philam Fund, Inc. |
PHP 16.4620 |
3.47% |
PAMI Horizon Fund, Inc. |
PHP 3.6467 |
3.17% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0028 |
7.11% |
Philam Strategic Growth Fund, Inc. |
PHP 536.8900 |
4.28% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3029 |
4.23% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0719 |
4.31% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6037 |
11.28% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1659 |
3.60% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0462 |
13.20% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8819 |
1.24% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7049 |
3.23% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.8675 |
4.04% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8521 |
4.57% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3245 |
5.27% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2308 |
1.25% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5901 |
3.61% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
4.97% |
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 |
8.11% |
Sun Life World Voyager Fund, Inc. |
USD 1.2498 |
16.91% |
Sun Life Prosperity Dollar Starter Fund, Inc. |
USD 1.0219 |
0.76% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9690 |
3.24% |
Sun Life Dollar Advantage Fund, Inc. |
USD 3.6483 |
12.36% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4971 |
2.97% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
2.87% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
1.97% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
3.72% |
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 |
4.42% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
4.74% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
2.43% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.47% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
1.97% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.55% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.11% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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