NAVPS DAILY REPORT – May 29, 2018
|
Soldivo Funds
|
NAVPS
|
Year-to-Date
|
| Soldivo Bond Fund, Inc. |
PHP 0.9101 |
-1.42% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8781 |
-9.20% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.1897 |
-11.00% |
| Philam Managed Income Fund, Inc. |
PHP 1.1671 |
0.84% |
| Philam Bond Fund, Inc. |
PHP 3.9828 |
-1.66% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1580 |
-4.14% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0345 |
-3.75% |
| Philam Fund, Inc. |
PHP 16.1933 |
-7.77% |
| PAMI Horizon Fund, Inc. |
PHP 3.6285 |
-7.39% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0483 |
-0.74% |
| Philam Strategic Growth Fund, Inc. |
PHP 527.2900 |
-10.39% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3038 |
-6.24% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1451 |
-9.76% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5200 |
-4.82% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1111 |
-2.08% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0980 |
-0.50% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8604 |
-2.70% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7029 |
-8.63% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7413 |
-1.27% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6930 |
-7.59% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1219 |
-10.02% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1976 |
0.89% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5252 |
-1.56% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9747 |
-10.86% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6682 |
0.42% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8884 |
-4.13% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0959 |
-1.47% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2929 |
2.19% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3491 |
-11.04% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5847 |
-6.69% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2168 |
0.04% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8674 |
-12.55% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8404 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0572 |
-10.87% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4866 |
-0.52% |
| Philequity Fund, Inc. |
PHP 37.0707 |
-9.79% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0566307 |
-1.02% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2614 |
-10.18% |
*Past Performances do not reflect future value. **NAVPS as of two banking days
***YTD based on unaudited NAV of 2017.
|