NAVPS DAILY REPORT – April 30, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9092 |
-1.52% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8993 |
-7.01% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.4377 |
-8.79% |
| Philam Managed Income Fund, Inc. |
PHP 1.1649 |
0.65% |
| Philam Bond Fund, Inc. |
PHP 3.9870 |
-1.56% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1659 |
-3.79% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0349 |
-3.71% |
| Philam Fund, Inc. |
PHP 16.4481 |
-6.32% |
| PAMI Horizon Fund, Inc. |
PHP 3.6870 |
-5.90% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0471 |
-0.85% |
| Philam Strategic Growth Fund, Inc. |
PHP 539.9500 |
-8.24% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3380 |
-4.85% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2444 |
-7.59% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5705 |
-1.66% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1147 |
-1.76% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0944 |
-0.82% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8630 |
-2.57% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7380 |
-6.74% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7534 |
-0.83% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7487 |
-6.20% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2052 |
-8.20% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1960 |
0.76% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5330 |
-1.06% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0011 |
-8.44% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6573 |
0.12% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9090 |
-3.44% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1042 |
-0.72% |
| 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 5.4546 |
-9.28% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6179 |
-5.49% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2163 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8937 |
-9.90% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8567 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1971 |
-8.41% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4824 |
-0.64% |
| Philequity Fund, Inc. |
PHP 37.9955 |
-7.54% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0566045 |
-1.07% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2905 |
-8.10% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|