NAVPS DAILY REPORT – May 2, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9117 |
-1.25% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8951 |
-7.44% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.0142 |
-9.54% |
| Philam Managed Income Fund, Inc. |
PHP 1.1650 |
0.66% |
| Philam Bond Fund, Inc. |
PHP 3.9827 |
-1.66% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1612 |
-4.00% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0354 |
-3.67% |
| Philam Fund, Inc. |
PHP 16.3686 |
-6.77% |
| PAMI Horizon Fund, Inc. |
PHP 3.6669 |
-6.41% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0565 |
0.04% |
| Philam Strategic Growth Fund, Inc. |
PHP 535.5400 |
-8.99% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3292 |
-5.21% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2226 |
-8.07% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5792 |
-1.11% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1153 |
-1.71% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0994 |
-0.37% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8656 |
-2.43% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7239 |
-7.50% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7532 |
-0.84% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7328 |
-6.60% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1772 |
-8.81% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1961 |
0.77% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5330 |
-1.06% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9904 |
-9.42% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6466 |
-0.17% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9080 |
-3.48% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1017 |
-0.94% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2720 |
0.54% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4116 |
-10.00% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6014 |
-6.09% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2163 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8819 |
-11.09% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8478 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1413 |
-9.39% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4832 |
-0.62% |
| Philequity Fund, Inc. |
PHP 37.7260 |
-8.20% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565885 |
-1.10% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2816 |
-8.74% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|