NAVPS DAILY REPORT – November 8, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8784 |
-4.85% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8144 |
-15.79% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 46.4926 |
-17.56% |
| Philam Managed Income Fund, Inc. |
PHP 1.1753 |
1.55% |
| Philam Bond Fund, Inc. |
PHP 3.8253 |
-5.55% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1309 |
-5.34% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0198 |
-5.12% |
| Philam Fund, Inc. |
PHP 15.2633 |
-13.07% |
| PAMI Horizon Fund, Inc. |
PHP 3.3827 |
-13.66% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9480 |
-10.24% |
| Philam Strategic Growth Fund, Inc. |
PHP 485.4400 |
-17.51% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1430 |
-12.78% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.7083 |
-19.27% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3627 |
-14.67% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1211 |
-1.20% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9686 |
-12.22% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8499 |
-3.25% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6056 |
-13.85% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7426 |
-1.22% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5338 |
-11.58% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.8787 |
-15.33% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2128 |
2.17% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5219 |
-1.77% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9002 |
-17.67% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5458 |
-2.93% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8734 |
-4.62% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0490 |
-5.68% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2287 |
-2.88% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 4.9258 |
-18.08% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4277 |
-12.36% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2133 |
-0.12% |
| One Wealthy Nation Fund, Inc. |
PHP 0.7849 |
-20.87% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.7836 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.6761 |
-17.59% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4701 |
-0.99% |
| Philequity Fund, Inc. |
PHP 34.8964 |
-15.08% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568772 |
-0.59% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.1968 |
-14.78% |
*Past Performances do not reflect future value. **NAVPS as of two banking days
|