NAVPS DAILY REPORT – September 21, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8926 |
-3.31% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8456 |
-12.56% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.8382 |
-13.40% |
| Philam Managed Income Fund, Inc. |
PHP 1.1729 |
1.34% |
| Philam Bond Fund, Inc. |
PHP 3.9054 |
-3.57% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1676 |
-3.71% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0291 |
-4.25% |
| Philam Fund, Inc. |
PHP 15.7132 |
-10.51% |
| PAMI Horizon Fund, Inc. |
PHP 3.5110 |
-10.39% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9772 |
-7.47% |
| Philam Strategic Growth Fund, Inc. |
PHP 508.2100 |
-13.64% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2068 |
-10.19% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8910 |
-15.29% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3882 |
-13.07% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1202 |
-1.28% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0140 |
-8.11% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8602 |
-2.71% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6490 |
-11.52% |
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 3.6289 |
-9.20% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0210 |
-12.22% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2075 |
1.73% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5297 |
-1.27% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9460 |
-13.48% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6876 |
0.95% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8930 |
-3.97% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0955 |
-1.50% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3050 |
3.15% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1737 |
-13.96% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5117 |
-9.32% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2168 |
0.04% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8287 |
-16.45% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8251 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9142 |
-13.39% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4621 |
-1.22% |
| Philequity Fund, Inc. |
PHP 36.3361 |
-11.58% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568465 |
-0.65% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2478 |
-11.14% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|