NAVPS DAILY REPORT – September 24, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8907 |
-3.52% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8491 |
-12.20% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.1527 |
-12.84% |
| Philam Managed Income Fund, Inc. |
PHP 1.1726 |
1.31% |
| Philam Bond Fund, Inc. |
PHP 3.8933 |
-3.87% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1685 |
-3.67% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0294 |
-4.22% |
| Philam Fund, Inc. |
PHP 15.7474 |
-10.31% |
| PAMI Horizon Fund, Inc. |
PHP 3.5187 |
-10.19% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9868 |
-6.56% |
| Philam Strategic Growth Fund, Inc. |
PHP 511.0600 |
-13.15% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2129 |
-9.94% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9080 |
-14.92% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3896 |
-12.99% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1207 |
-1.23% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0217 |
-7.41% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8616 |
-2.64% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6544 |
-11.23% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7581 |
-0.66% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6436 |
-8.83% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0464 |
-11.66% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2078 |
1.75% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5301 |
-1.25% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9523 |
-12.90% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6958 |
1.17% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8909 |
-4.04% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0966 |
-1.40% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3082 |
3.40% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2090 |
-13.37% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5259 |
-8.81% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2172 |
0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8341 |
-15.91% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8275 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9473 |
-12.81% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4612 |
-1.25% |
| Philequity Fund, Inc. |
PHP 36.5089 |
-11.16% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568629 |
-0.62% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2518 |
-10.86% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|