NAVPS DAILY REPORT – November 13, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8811 |
-4.56% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.7965 |
-17.64% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 45.2510 |
-19.76% |
| Philam Managed Income Fund, Inc. |
PHP 1.1759 |
1.60% |
| Philam Bond Fund, Inc. |
PHP 3.8407 |
-5.17% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1328 |
-5.26% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0220 |
-4.91% |
| Philam Fund, Inc. |
PHP 15.0986 |
-14.01% |
| PAMI Horizon Fund, Inc. |
PHP 3.3362 |
-14.85% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9359 |
-11.38% |
| Philam Strategic Growth Fund, Inc. |
PHP 474.5800 |
-19.35% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1143 |
-13.95% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.6176 |
-21.24% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.3444 |
-15.82% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1216 |
-1.15% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9236 |
-16.30% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8497 |
-3.26% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5835 |
-15.03% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7489 |
-0.99% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.4890 |
-12.70% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.7975 |
-17.10% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2134 |
2.22% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5238 |
-1.65% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.8757 |
-19.91% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5116 |
-3.87% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8751 |
-4.57% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0424 |
-6.28% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2051 |
-4.75% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 4.8142 |
-19.93% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.3862 |
-13.86% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2028 |
-0.60% |
| One Wealthy Nation Fund, Inc. |
PHP 0.7732 |
-22.05% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.7646 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.5491 |
-19.83% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4671 |
-1.08% |
| Philequity Fund, Inc. |
PHP 34.1332 |
-16.94% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0569003 |
-0.55% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.1719 |
-16.55% |
*Past Performances do not reflect future value. **NAVPS as of two banking days
|