NAVPS DAILY REPORT – November 6, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.8748 |
-5.24% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8283 |
-14.35% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 47.4271 |
-15.90% |
Philam Managed Income Fund, Inc. |
PHP 1.1745 |
1.48% |
Philam Bond Fund, Inc. |
PHP 3.8026 |
-6.11% |
Philam Dollar Bond Fund, Inc. |
USD 2.1300 |
-5.38% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0207 |
-5.03% |
Philam Fund, Inc. |
PHP 15.3667 |
-12.48% |
PAMI Horizon Fund, Inc. |
PHP 3.4161 |
-12.81% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9406 |
-10.94% |
Philam Strategic Growth Fund, Inc. |
PHP 493.6900 |
-16.10% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1638 |
-11.94% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7844 |
-17.61% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3818 |
-13.48% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1213 |
-1.18% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9523 |
-13.70% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8598 |
-2.74% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6201 |
-13.07% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7396 |
-1.33% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5632 |
-10.84% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9328 |
-14.14% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2126 |
2.16% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5217 |
-1.79% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9185 |
-16.00% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5023 |
-4.12% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8729 |
-4.64% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0410 |
-6.40% |
Sun Life World Voyager Fund, Inc. |
USD 1.2047 |
-4.78% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.0122 |
-16.64% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4568 |
-11.31% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2131 |
-0.13% |
One Wealthy Nation Fund, Inc. |
PHP 0.8011 |
-19.24% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8008 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 4.7716 |
-15.91% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4611 |
-1.25% |
Philequity Fund, Inc. |
PHP 35.4899 |
-13.64% |
Philequity Dollar Income Fund, Inc. |
USD 0.0568715 |
-0.60% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2191 |
-13.19% |
*Past Performances do not reflect future value. **NAVPS as of two banking days
|