NAVPS DAILY REPORT – April 24, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9046 |
-2.01% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8798 |
-9.03% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.1459 |
-11.08% |
| Philam Managed Income Fund, Inc. |
PHP 1.1644 |
0.60% |
| Philam Bond Fund, Inc. |
PHP 3.9414 |
-2.68% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1644 |
-3.86% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0346 |
-3.74% |
| Philam Fund, Inc. |
PHP 16.1102 |
-8.24% |
| PAMI Horizon Fund, Inc. |
PHP 3.6025 |
-8.05% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0507 |
-0.51% |
| Philam Strategic Growth Fund, Inc. |
PHP 526.2400 |
-10.57% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2966 |
-6.53% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1289 |
-10.11% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5613 |
-2.24% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1173 |
-1.53% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0967 |
-0.62% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8655 |
-2.44% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7005 |
-8.76% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7619 |
-0.53% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6929 |
-7.60% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1014 |
-10.46% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1956 |
0.72% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5392 |
-0.66% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9729 |
-11.02% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6713 |
0.50% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9106 |
-3.39% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1081 |
-0.37% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2805 |
1.21% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2790 |
-12.20% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5537 |
-7.81% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2157 |
-0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8620 |
-13.10% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8280 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0504 |
-10.99% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4958 |
-0.26% |
| Philequity Fund, Inc. |
PHP 37.1514 |
-9.60% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0566489 |
-0.99% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2597 |
-10.30% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|