NAVPS DAILY REPORT – September 3, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9025 |
-2.24% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8899 |
-7.98% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.7677 |
-8.20% |
Philam Managed Income Fund, Inc. |
PHP 1.1734 |
1.38% |
Philam Bond Fund, Inc. |
PHP 3.9577 |
-2.28% |
Philam Dollar Bond Fund, Inc. |
USD 2.1741 |
-3.42% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0382 |
-3.41% |
Philam Fund, Inc. |
PHP 16.3422 |
-6.92% |
PAMI Horizon Fund, Inc. |
PHP 3.6620 |
-6.54% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9942 |
-5.86% |
Philam Strategic Growth Fund, Inc. |
PHP 536.3300 |
-8.86% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3070 |
-6.11% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1695 |
-9.22% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4957 |
-6.34% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1197 |
-1.32% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0272 |
-6.91% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8590 |
-2.78% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7067 |
-8.42% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7838 |
0.26% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7900 |
-5.17% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2775 |
-6.62% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2056 |
1.57% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5445 |
-0.32% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0038 |
-8.19% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6866 |
0.92% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9187 |
-3.12% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0942 |
-1.62% |
Sun Life World Voyager Fund, Inc. |
USD 1.3075 |
3.34% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5170 |
-8.25% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6341 |
-4.91% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2186 |
0.12% |
One Wealthy Nation Fund, Inc. |
PHP 0.8769 |
-11.59% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8698 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2133 |
-8.12% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4833 |
-0.62% |
Philequity Fund, Inc. |
PHP 38.3859 |
-6.59% |
Philequity Dollar Income Fund, Inc. |
USD 0.0568332 |
-0.67% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3083 |
-6.84% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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