NAVPS DAILY REPORT – August 15, 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 0.9284 |
0.73{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9154 |
12.90{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Asset Management, Inc.
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PAMI Equity Index Fund, Inc. |
PHP 52.9711 |
16.74{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Managed Income Fund, Inc. |
PHP 1.1521 |
0.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Bond Fund, Inc. |
PHP 4.0795 |
0.83{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Dollar Bond Fund, Inc. |
USD 2.2347 |
3.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0800 |
2.97{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Fund, Inc. |
PHP 16.9572 |
7.66{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Horizon Fund, Inc. |
PHP 3.7738 |
7.49{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Asia Balanced Fund, Inc. |
USD 0.9916 |
12.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Strategic Growth Fund, Inc. |
PHP 554.1100 |
13.03{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATR Asset Management, Inc.
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ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3797 |
7.35{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.3529 |
13.04{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5799 |
19.66{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1293 |
2.94{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0127 |
21.05{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9088 |
-0.57{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7906 |
7.49{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Asset Management Company, Inc.
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Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7566 |
2.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8212 |
9.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2964 |
14.71{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1768 |
1.35{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5424 |
2.38{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0236 |
16.92{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.4616 |
11.28{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 3.0176 |
4.07{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Asset Management, Inc.
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First Metro Save and Learn Equity Fund, Inc. |
PHP 5.6092 |
14.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6577 |
10.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2119 |
0.53{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
One Wealthy Nation Fund, Inc. |
PHP 0.9518 |
7.26{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0249 |
0.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Management, Inc.
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Philequity PSE Index Fund, Inc. |
PHP 5.3074 |
17.16{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Peso Bond Fund, Inc. |
PHP 3.4805 |
0.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Fund, Inc. |
PHP 38.3478 |
15.06{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Dollar Income Fund, Inc. |
USD 0.0573354 |
1.70{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3240 |
13.89{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
*Past Performances do not reflect future value. **NAVPS as of two banking days
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