NAVPS DAILY REPORT – April 16, 2019
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9172 |
2.77% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9221 |
7.05% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.5504 |
4.73% |
Philam Managed Income Fund, Inc. |
PHP 1.1956 |
1.21% |
Philam Bond Fund, Inc. |
PHP 4.0201 |
2.55% |
Philam Dollar Bond Fund, Inc. |
USD 2.2525 |
3.76% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0595 |
2.37% |
Philam Fund, Inc. |
PHP 16.4906 |
3.65% |
PAMI Horizon Fund, Inc. |
PHP 3.6517 |
3.31% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0024 |
7.07% |
Philam Strategic Growth Fund, Inc. |
PHP 538.5200 |
4.60% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3027 |
4.22% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0784 |
4.48% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5922 |
10.49% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1662 |
3.63% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0399 |
12.52% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8821 |
1.25% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7091 |
3.48% |
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 |
3.28% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6438 |
3.09% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2568 |
2.01% |
One Wealthy Nation Fund, Inc. |
PHP 0.8768 |
4.22% |
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 |
4.86% |
First Metro Save and Learn Money Market Fund, Inc. |
PHP 0.0252 |
– |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2676 |
5.25% |
Philequity Peso Bond Fund, Inc. |
PHP 3.5917 |
2.25% |
Philequity Fund, Inc. |
PHP 38.7489 |
4.82% |
Philequity Dollar Income Fund, Inc. |
USD 0.0579928 |
1.97% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3129 |
3.96% |
Philequity MSCI Philippines Index Fund, Inc. |
PHP 1.0320 |
5.63% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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