NAVPS DAILY REPORT – November 9, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.8797 |
-4.71% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8093 |
-16.32% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 46.0635 |
-18.32% |
Philam Managed Income Fund, Inc. |
PHP 1.1757 |
1.58% |
Philam Bond Fund, Inc. |
PHP 3.8350 |
-5.31% |
Philam Dollar Bond Fund, Inc. |
USD 2.1313 |
-5.33% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0197 |
-5.13% |
Philam Fund, Inc. |
PHP 15.2208 |
-13.31% |
PAMI Horizon Fund, Inc. |
PHP 3.3700 |
-13.99% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9508 |
-9.97% |
Philam Strategic Growth Fund, Inc. |
PHP 482.0200 |
-18.09% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1351 |
-13.10% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6808 |
-19.86% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3637 |
-14.61% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1212 |
-1.19% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9499 |
-13.92% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8501 |
-3.24% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5986 |
-14.22% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7436 |
-1.18% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5209 |
-11.90% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.8554 |
-15.83% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2129 |
2.18% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5222 |
-1.76% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.8917 |
-18.45% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5560 |
-2.65% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8736 |
-4.62% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0500 |
-5.59% |
Sun Life World Voyager Fund, Inc. |
USD 1.2328 |
-2.56% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 4.8998 |
-18.51% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4126 |
-12.90% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2024 |
-0.61% |
One Wealthy Nation Fund, Inc. |
PHP 0.7816 |
-21.20% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.7765 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 4.6320 |
-18.37% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4722 |
-0.93% |
Philequity Fund, Inc. |
PHP 34.6481 |
-15.69% |
Philequity Dollar Income Fund, Inc. |
USD 0.0568861 |
-0.58% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.1873 |
-15.45% |
*Past Performances do not reflect future value. **NAVPS as of two banking days
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