NAVPS DAILY REPORT – April 25, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9058 |
-1.88% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8708 |
-9.96% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.7695 |
-11.74% |
| Philam Managed Income Fund, Inc. |
PHP 1.1644 |
0.60% |
| Philam Bond Fund, Inc. |
PHP 3.9542 |
-2.37% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1549 |
-4.28% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0345 |
-3.75% |
| Philam Fund, Inc. |
PHP 16.0599 |
-8.53% |
| PAMI Horizon Fund, Inc. |
PHP 3.5927 |
-8.31% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0503 |
-0.55% |
| Philam Strategic Growth Fund, Inc. |
PHP 522.6700 |
-11.18% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2895 |
-6.82% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1047 |
-10.64% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5438 |
-3.33% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1158 |
-1.67% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0925 |
-1.00% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8669 |
-2.36% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6938 |
-9.12% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7601 |
-0.59% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6765 |
-8.01% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0761 |
-11.02% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1957 |
0.73% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5368 |
-0.81% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9676 |
-11.51% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6608 |
0.22% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9034 |
-3.63% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1054 |
-0.61% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2750 |
0.77% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2472 |
-12.73% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5420 |
-8.23% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2129 |
-0.14% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8549 |
-13.81% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8266 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0224 |
-11.49% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4954 |
-0.27% |
| Philequity Fund, Inc. |
PHP 36.9157 |
-10.17% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0566367 |
-1.01% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2541 |
-10.70% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|