NAVPS DAILY REPORT – November 16, 2017
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Soldivo Funds
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NAVPS
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YTD
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Soldivo Bond Fund, Inc. |
PHP 0.9224 |
0.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9376 |
15.64{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Asset Management, Inc.
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PAMI Equity Index Fund, Inc. |
PHP 54.2715 |
19.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Managed Income Fund, Inc. |
PHP 1.1558 |
0.71{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Bond Fund, Inc. |
PHP 4.0581 |
0.30{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Dollar Bond Fund, Inc. |
USD 2.2381 |
3.75{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0802 |
2.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Fund, Inc. |
PHP 17.1875 |
9.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Horizon Fund, Inc. |
PHP 3.8312 |
9.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Asia Balanced Fund, Inc. |
USD 1.0387 |
18.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Strategic Growth Fund, Inc. |
PHP 568.7800 |
16.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATR Asset Management, Inc.
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ATRAM Philippine Balanced Fund, Inc. |
PHP 2.4008 |
8.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.4087 |
14.48{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5971 |
20.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1351 |
3.47{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0954 |
30.93{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9207 |
0.05{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.8111 |
8.72{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Asset Management Company, Inc.
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Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7772 |
3.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8965 |
11.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.4119 |
17.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1840 |
1.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5501 |
2.89{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0499 |
19.92{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5618 |
14.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 3.0101 |
3.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0972 |
8.83{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life World Voyager Fund, Inc. |
USD 1.2242 |
18.19{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Asset Management, Inc.
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First Metro Save and Learn Equity Fund, Inc. |
PHP 5.8222 |
18.70{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.7205 |
12.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2136 |
0.61{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
One Wealthy Nation Fund, Inc. |
PHP 0.9669 |
8.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
1.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Management, Inc.
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Philequity PSE Index Fund, Inc. |
PHP 5.4454 |
20.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Peso Bond Fund, Inc. |
PHP 3.4941 |
0.64{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Fund, Inc. |
PHP 39.7830 |
19.37{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Dollar Income Fund, Inc. |
USD 0.0574800 |
1.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3649 |
17.41{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
*Past Performances do not reflect future value. **NAVPS as of two banking days
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