NAVPS DAILY REPORT – April 27, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9079 |
-1.66% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8867 |
-8.31% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.7959 |
-9.92% |
| Philam Managed Income Fund, Inc. |
PHP 1.1645 |
0.61% |
| Philam Bond Fund, Inc. |
PHP 3.9637 |
-2.13% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1632 |
-3.91% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0339 |
-3.81% |
| Philam Fund, Inc. |
PHP 16.2797 |
-7.28% |
| PAMI Horizon Fund, Inc. |
PHP 3.6426 |
-7.03% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0406 |
-1.47% |
| Philam Strategic Growth Fund, Inc. |
PHP 533.2300 |
-9.39% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3158 |
-5.75% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1822 |
-8.95% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5583 |
-2.42% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1145 |
-1.78% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0851 |
-1.67% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8656 |
-2.43% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7208 |
-7.67% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7538 |
-0.82% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7193 |
-6.94% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1545 |
-9.30% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1958 |
0.74% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5333 |
-1.04% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9881 |
-9.63% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6467 |
-0.17% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9079 |
-3.48% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1027 |
-0.85% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2699 |
0.37% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3818 |
-10.49% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5906 |
-6.48% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2159 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8816 |
-11.12% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8462 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1289 |
-9.61% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4962 |
-0.25% |
| Philequity Fund, Inc. |
PHP 37.5582 |
-8.61% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565904 |
-1.09% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2742 |
-9.26% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|