NAVPS DAILY REPORT – September 4, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9014 |
-2.36% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8951 |
-7.44% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.0778 |
-7.65% |
| Philam Managed Income Fund, Inc. |
PHP 1.1737 |
1.41% |
| Philam Bond Fund, Inc. |
PHP 3.9499 |
-2.47% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1696 |
-3.62% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0390 |
-3.33% |
| Philam Fund, Inc. |
PHP 16.3918 |
-6.64% |
| PAMI Horizon Fund, Inc. |
PHP 3.6720 |
-6.28% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9897 |
-6.29% |
| Philam Strategic Growth Fund, Inc. |
PHP 539.6000 |
-8.30% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3139 |
-5.83% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1849 |
-8.89% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4985 |
-6.17% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1198 |
-1.31% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0311 |
-6.56% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8623 |
-2.60% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7135 |
-8.06% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7861 |
0.35% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8045 |
-4.80% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3001 |
-6.13% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2057 |
1.58% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5456 |
-0.25% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0100 |
-7.63% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6829 |
0.82% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9080 |
-3.48% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0932 |
-1.71% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3061 |
3.23% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5306 |
-8.02% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6402 |
-4.69% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2192 |
0.14% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8805 |
-11.23% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8745 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2461 |
-7.54% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4855 |
-0.55% |
| Philequity Fund, Inc. |
PHP 38.6093 |
-6.05% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568582 |
-0.63% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3157 |
-6.31% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|