NAVPS DAILY REPORT – November 7, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8748 |
-5.24% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8151 |
-15.72% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 46.4835 |
-17.57% |
| Philam Managed Income Fund, Inc. |
PHP 1.1747 |
1.49% |
| Philam Bond Fund, Inc. |
PHP 3.8035 |
-6.09% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1295 |
-5.41% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0200 |
-5.10% |
| Philam Fund, Inc. |
PHP 15.2258 |
-13.28% |
| PAMI Horizon Fund, Inc. |
PHP 3.3777 |
-13.79% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9438 |
-10.63% |
| Philam Strategic Growth Fund, Inc. |
PHP 485.6100 |
-17.48% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1423 |
-12.81% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7136 |
-19.15% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3740 |
-13.96% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1213 |
-1.18% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9512 |
-13.80% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8478 |
-3.36% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6035 |
-13.96% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7376 |
-1.40% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5264 |
-11.76% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.8710 |
-15.49% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2127 |
2.17% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5204 |
-1.87% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9000 |
-17.69% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5121 |
-3.85% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8730 |
-4.64% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0428 |
-6.24% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2089 |
-4.45% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 4.9266 |
-18.06% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4333 |
-12.16% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2133 |
-0.12% |
| One Wealthy Nation Fund, Inc. |
PHP 0.7881 |
-20.55% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.7850 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.6751 |
-17.61% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4628 |
-1.20% |
| Philequity Fund, Inc. |
PHP 34.8943 |
-15.09% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568792 |
-0.59% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.1982 |
-14.68% |
*Past Performances do not reflect future value. **NAVPS as of two banking days
|