NAVPS DAILY REPORT – July 25, 2017
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9287 |
0.76{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9141 |
12.74{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.7627 |
16.28{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Managed Income Fund, Inc. |
PHP 1.1510 |
0.30{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Bond Fund, Inc. |
PHP 4.0822 |
0.89{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Dollar Bond Fund, Inc. |
USD 2.2284 |
3.30{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0779 |
2.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Fund, Inc. |
PHP 16.9454 |
7.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Horizon Fund, Inc. |
PHP 3.7703 |
7.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0049 |
14.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Strategic Growth Fund, Inc. |
PHP 553.6700 |
12.94{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3833 |
7.52{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.3662 |
13.38{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6037 |
21.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1256 |
2.61{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0242 |
22.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9174 |
-0.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7871 |
7.28{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7522 |
2.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8186 |
9.37{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2918 |
14.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1752 |
1.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5397 |
2.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0197 |
16.47{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.4839 |
12.00{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 3.0152 |
3.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.6693 |
15.58{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6722 |
10.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2165 |
0.74{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| One Wealthy Nation Fund, Inc. |
PHP 0.9697 |
9.27{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0249 |
0.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2865 |
16.70{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4766 |
0.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Fund, Inc. |
PHP 38.2870 |
14.88{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Dollar Income Fund, Inc. |
USD 0.0573 |
1.57{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3225 |
13.76{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
*Past Performances do not reflect future value. **NAVPS as of two banking days
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