NAVPS DAILY REPORT – September 20, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8929 |
-3.28% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8231 |
-14.89% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.2398 |
-16.23% |
| Philam Managed Income Fund, Inc. |
PHP 1.1726 |
1.31% |
| Philam Bond Fund, Inc. |
PHP 3.9024 |
-3.64% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1652 |
-3.82% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0294 |
-4.22% |
| Philam Fund, Inc. |
PHP 15.4590 |
-11.95% |
| PAMI Horizon Fund, Inc. |
PHP 3.4532 |
-11.87% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9744 |
-7.74% |
| Philam Strategic Growth Fund, Inc. |
PHP 493.5800 |
-16.12% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1696 |
-11.70% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7766 |
-17.78% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3966 |
-12.55% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1202 |
-1.28% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0036 |
-9.05% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8590 |
-2.78% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6217 |
-12.98% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7569 |
-0.71% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5662 |
-10.77% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9117 |
-14.60% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2074 |
1.72% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5292 |
-1.30% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9145 |
-16.36% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6704 |
0.48% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8935 |
-3.96% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0923 |
-1.79% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2960 |
2.43% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.0346 |
-16.27% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4629 |
-11.09% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2159 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8055 |
-18.79% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8008 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.7503 |
-16.28% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4643 |
-1.16% |
| Philequity Fund, Inc. |
PHP 35.3036 |
-14.09% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568523 |
-0.64% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2124 |
-13.67% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|