NAVPS DAILY REPORT – September 28, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8844 |
-4.20% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8341 |
-13.75% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.1632 |
-14.59% |
| Philam Managed Income Fund, Inc. |
PHP 1.1718 |
1.24% |
| Philam Bond Fund, Inc. |
PHP 3.8551 |
-4.81% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1712 |
-3.55% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0299 |
-4.18% |
| Philam Fund, Inc. |
PHP 15.5353 |
-11.52% |
| PAMI Horizon Fund, Inc. |
PHP 3.4648 |
-11.57% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9845 |
-6.78% |
| Philam Strategic Growth Fund, Inc. |
PHP 500.4400 |
-14.96% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1879 |
-10.96% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8515 |
-16.15% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3806 |
-13.55% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1207 |
-1.23% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0226 |
-7.33% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8586 |
-2.80% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6341 |
-12.32% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7599 |
-0.60% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6064 |
-9.76% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9800 |
-13.11% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2083 |
1.79% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5321 |
-1.12% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9324 |
-14.72% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6947 |
1.14% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8939 |
-3.94% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0972 |
-1.35% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3086 |
3.43% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1461 |
-14.41% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4994 |
-9.77% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2144 |
-0.07% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8227 |
-17.06% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8129 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.8426 |
-14.65% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4682 |
-1.05% |
| Philequity Fund, Inc. |
PHP 35.9097 |
-12.62% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568812 |
-0.58% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2314 |
-12.31% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|