NAVPS DAILY REPORT – April 26, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9064 |
-1.82% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8754 |
-9.48% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.9054 |
-11.50% |
| Philam Managed Income Fund, Inc. |
PHP 1.1644 |
0.60% |
| Philam Bond Fund, Inc. |
PHP 3.9552 |
-2.34% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1549 |
-4.28% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0329 |
-3.90% |
| Philam Fund, Inc. |
PHP 16.0915 |
-8.35% |
| PAMI Horizon Fund, Inc. |
PHP 3.5998 |
-8.12% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0418 |
-1.35% |
| Philam Strategic Growth Fund, Inc. |
PHP 524.3600 |
-10.89% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3004 |
-6.38% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1391 |
-9.89% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5458 |
-3.21% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1156 |
-1.68% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0891 |
-1.30% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8647 |
-2.48% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7033 |
-8.61% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7503 |
-0.94% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6885 |
-7.71% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1054 |
-10.38% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1957 |
0.73% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5313 |
-1.17% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9751 |
-10.82% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6289 |
-0.66% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9035 |
-3.62% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0993 |
-1.16% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2603 |
-0.39% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3175 |
-11.56% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5671 |
-7.32% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2155 |
-0.02% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8697 |
-12.32% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8372 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0612 |
-10.80% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4958 |
-0.26% |
| Philequity Fund, Inc. |
PHP 37.1279 |
-9.65% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565905 |
-1.09% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2620 |
-10.13% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|