NAVPS DAILY REPORT – April 19, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9115 |
-1.27% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8869 |
-8.29% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.5899 |
-10.29% |
| Philam Managed Income Fund, Inc. |
PHP 1.1641 |
0.58% |
| Philam Bond Fund, Inc. |
PHP 3.9750 |
-1.85% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1795 |
-3.18% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0413 |
-3.12% |
| Philam Fund, Inc. |
PHP 16.2729 |
-7.32% |
| PAMI Horizon Fund, Inc. |
PHP 3.6432 |
-7.02% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0598 |
0.35% |
| Philam Strategic Growth Fund, Inc. |
PHP 530.7900 |
-9.80% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3123 |
-5.89% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1709 |
-9.19% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5718 |
-1.58% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1177 |
-1.50% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1076 |
0.37% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8652 |
-2.45% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7147 |
-7.99% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7689 |
-0.27% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7213 |
-6.89% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1401 |
-9.62% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1952 |
0.69% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5426 |
-0.44% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9833 |
-10.07% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.7102 |
1.57% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9321 |
-2.68% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1201 |
0.71% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2940 |
2.28% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3554 |
-10.93% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5840 |
-6.71% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2137 |
-0.10% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8739 |
-11.90% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8409 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1039 |
-10.05% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4917 |
-0.38% |
| Philequity Fund, Inc. |
PHP 37.5432 |
-8.64% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567157 |
-0.87% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2713 |
-9.47% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|