NAVPS DAILY REPORT – September 27, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8860 |
-4.03% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8373 |
-13.42% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.4468 |
-14.09% |
| Philam Managed Income Fund, Inc. |
PHP 1.1731 |
1.36% |
| Philam Bond Fund, Inc. |
PHP 3.8574 |
-4.76% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1710 |
-3.56% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0298 |
-4.19% |
| Philam Fund, Inc. |
PHP 15.5825 |
-11.25% |
| PAMI Horizon Fund, Inc. |
PHP 3.4733 |
-11.35% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9838 |
-6.85% |
| Philam Strategic Growth Fund, Inc. |
PHP 503.2100 |
-14.49% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1938 |
-10.72% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8681 |
-15.79% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3782 |
-13.70% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1212 |
-1.19% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0198 |
-7.58% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8576 |
-2.85% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6384 |
-12.09% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7584 |
-0.65% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6195 |
-9.43% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0032 |
-12.61% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2081 |
1.78% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5315 |
-1.16% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9380 |
-14.21% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6939 |
1.12% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8944 |
-3.93% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0961 |
-1.45% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3084 |
3.41% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1680 |
-14.05% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5044 |
-9.59% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2175 |
0.07% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8277 |
-16.55% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8163 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.8718 |
-14.14% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4667 |
-1.09% |
| Philequity Fund, Inc. |
PHP 36.0995 |
-12.16% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568726 |
-0.60% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2368 |
-11.93% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|