NAVPS DAILY REPORT – May 3, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9083 |
-1.61% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8746 |
-9.56% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.7625 |
-11.76% |
| Philam Managed Income Fund, Inc. |
PHP 1.1651 |
0.67% |
| Philam Bond Fund, Inc. |
PHP 3.9602 |
-2.22% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1571 |
-4.18% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0345 |
-3.75% |
| Philam Fund, Inc. |
PHP 16.0873 |
-8.37% |
| PAMI Horizon Fund, Inc. |
PHP 3.5971 |
-8.19% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0522 |
-0.37% |
| Philam Strategic Growth Fund, Inc. |
PHP 523.8700 |
-10.98% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2951 |
-6.59% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1231 |
-10.23% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5598 |
-2.33% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1157 |
-1.67% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0977 |
-0.53% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8614 |
-2.65% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6904 |
-9.30% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7515 |
-0.90% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6721 |
-8.12% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0769 |
-11.00% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1962 |
0.78% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5319 |
-1.13% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9649 |
-11.75% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6409 |
-0.33% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9030 |
-3.64% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0981 |
-1.27% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2714 |
0.49% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3136 |
-11.63% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5665 |
-7.35% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2163 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8585 |
-13.45% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8301 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0077 |
-11.74% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4819 |
-0.66% |
| Philequity Fund, Inc. |
PHP 36.8552 |
-10.32% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565887 |
-1.10% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2535 |
-10.74% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|