NAVPS DAILY REPORT – November 5, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8750 |
-5.22% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8316 |
-14.01% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.6515 |
-15.50% |
| Philam Managed Income Fund, Inc. |
PHP 1.1745 |
1.48% |
| Philam Bond Fund, Inc. |
PHP 3.8047 |
-6.06% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1285 |
-5.45% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0222 |
-4.89% |
| Philam Fund, Inc. |
PHP 15.4071 |
-12.25% |
| PAMI Horizon Fund, Inc. |
PHP 3.4250 |
-12.59% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9217 |
-12.73% |
| Philam Strategic Growth Fund, Inc. |
PHP 495.7500 |
-15.75% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1705 |
-11.66% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8104 |
-17.04% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3817 |
-13.48% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1208 |
-1.22% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9211 |
-16.53% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8598 |
-2.74% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6237 |
-12.88% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7442 |
-1.16% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5772 |
-10.49% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9523 |
-13.72% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2125 |
2.15% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5250 |
-1.57% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9228 |
-15.60% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5160 |
-3.75% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8735 |
-4.62% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0432 |
-6.20% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2109 |
-4.29% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.0390 |
-16.20% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4659 |
-10.98% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2131 |
-0.13% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8053 |
-18.81% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8068 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.7938 |
-15.51% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4612 |
-1.25% |
| Philequity Fund, Inc. |
PHP 35.6576 |
-13.23% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568730 |
-0.60% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2255 |
-12.73% |
*Past Performances do not reflect future value. **NAVPS as of two banking days
|