NAVPS DAILY REPORT – September 25, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.8874 |
-3.88% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8387 |
-13.28% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 48.5014 |
-13.99% |
Philam Managed Income Fund, Inc. |
PHP 1.1727 |
1.32% |
Philam Bond Fund, Inc. |
PHP 3.8667 |
-4.53% |
Philam Dollar Bond Fund, Inc. |
USD 2.1674 |
-3.72% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0289 |
-4.27% |
Philam Fund, Inc. |
PHP 15.5904 |
-11.20% |
PAMI Horizon Fund, Inc. |
PHP 3.4811 |
-11.15% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9812 |
-7.09% |
Philam Strategic Growth Fund, Inc. |
PHP 504.8400 |
-14.21% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1949 |
-10.67% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8602 |
-15.96% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3922 |
-12.82% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1208 |
-1.22% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0240 |
-7.20% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8551 |
-2.98% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6419 |
-11.90% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7575 |
-0.68% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6117 |
-9.63% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9919 |
-12.85% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2079 |
1.76% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5301 |
-1.25% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9393 |
-14.09% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6883 |
0.97% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8899 |
-4.08% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0957 |
-1.48% |
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 5.1392 |
-14.53% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5058 |
-9.54% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2175 |
0.07% |
One Wealthy Nation Fund, Inc. |
PHP 0.8218 |
-17.15% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8150 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 4.8798 |
-14.00% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4634 |
-1.18% |
Philequity Fund, Inc. |
PHP 36.0698 |
-12.23% |
Philequity Dollar Income Fund, Inc. |
USD 0.0568592 |
-0.62% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2355 |
-12.02% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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