NAVPS DAILY REPORT – April 20, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9088 |
-1.56% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8938 |
-7.58% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.9594 |
-9.63% |
| Philam Managed Income Fund, Inc. |
PHP 1.1642 |
0.59% |
| Philam Bond Fund, Inc. |
PHP 3.9672 |
-2.04% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1766 |
-3.31% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0395 |
-3.28% |
| Philam Fund, Inc. |
PHP 16.3213 |
-7.04% |
| PAMI Horizon Fund, Inc. |
PHP 3.6515 |
-6.80% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0676 |
1.09% |
| Philam Strategic Growth Fund, Inc. |
PHP 534.4500 |
-9.18% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3187 |
-5.63% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1945 |
-8.68% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5777 |
-1.21% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1179 |
-1.48% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1123 |
0.80% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8642 |
-2.51% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7219 |
-7.61% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7668 |
-0.35% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7362 |
-6.51% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1656 |
-9.06% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1953 |
0.70% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5429 |
-0.42% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9889 |
-9.56% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.7042 |
1.40% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9238 |
-2.95% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1183 |
0.55% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2919 |
2.11% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3823 |
-10.49% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5909 |
-6.47% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2158 |
-0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8791 |
-11.37% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8449 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1330 |
-9.54% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4955 |
-0.27% |
| Philequity Fund, Inc. |
PHP 37.7220 |
-8.21% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0566976 |
-0.91% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2780 |
-8.99% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|