NAVPS DAILY REPORT – April 6, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9136 |
-1.04% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9104 |
-5.86% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.1911 |
-7.45% |
| Philam Managed Income Fund, Inc. |
PHP 1.1633 |
0.51% |
| Philam Bond Fund, Inc. |
PHP 4.0004 |
-1.22% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1943 |
-2.53% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0456 |
-2.72% |
| Philam Fund, Inc. |
PHP 16.6386 |
-5.23% |
| PAMI Horizon Fund, Inc. |
PHP 3.7243 |
-4.95% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0498 |
-0.60% |
| Philam Strategic Growth Fund, Inc. |
PHP 546.8400 |
-7.07% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3513 |
-4.31% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2908 |
-6.58% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6209 |
1.50% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1180 |
-1.47% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1052 |
0.15% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8663 |
-2.40% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7557 |
-5.79% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7692 |
-0.26% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8043 |
-4.81% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2780 |
-6.61% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1943 |
0.61% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5434 |
-0.39% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0161 |
-7.07% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6652 |
0.34% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9414 |
-2.37% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1115 |
-0.06% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2708 |
0.44% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5586 |
-7.55% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6528 |
-4.23% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2154 |
-0.03% |
| One Wealthy Nation Fund, Inc. |
PHP 0.9072 |
-8.54% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2747 |
-7.04% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4891 |
-0.45% |
| Philequity Fund, Inc. |
PHP 38.6113 |
-6.04% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568771 |
-0.59% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3083 |
-6.84% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|