NAVPS DAILY REPORT – October 2, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.8821 |
-4.45% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8197 |
-15.24% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 47.2187 |
-16.27% |
Philam Managed Income Fund, Inc. |
PHP 1.1723 |
1.29% |
Philam Bond Fund, Inc. |
PHP 3.8336 |
-5.34% |
Philam Dollar Bond Fund, Inc. |
USD 2.1681 |
-3.69% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0296 |
-4.21% |
Philam Fund, Inc. |
PHP 15.3633 |
-12.50% |
PAMI Horizon Fund, Inc. |
PHP 3.4221 |
-12.66% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9841 |
-6.82% |
Philam Strategic Growth Fund, Inc. |
PHP 491.3300 |
-16.51% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1609 |
-12.05% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7759 |
-17.79% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3691 |
-14.27% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1212 |
-1.19% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0175 |
-7.79% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8575 |
-2.86% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6153 |
-13.33% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7608 |
-0.57% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5677 |
-10.73% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9157 |
-14.52% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2087 |
1.83% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5325 |
-1.09% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9138 |
-16.43% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6893 |
1.00% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8939 |
-3.94% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0958 |
-1.47% |
Sun Life World Voyager Fund, Inc. |
USD 1.3062 |
3.24% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.0469 |
-16.06% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4679 |
-10.91% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2140 |
-0.09% |
One Wealthy Nation Fund, Inc. |
PHP 0.8047 |
-18.87% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.7977 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 4.7464 |
-16.35% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4630 |
-1.20% |
Philequity Fund, Inc. |
PHP 35.2828 |
-14.14% |
Philequity Dollar Income Fund, Inc. |
USD 0.0568834 |
-0.58% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2112 |
-13.75% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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