NAVPS DAILY REPORT – May 4, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9081 |
-1.64% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8741 |
-9.62% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.8143 |
-11.66% |
| Philam Managed Income Fund, Inc. |
PHP 1.1651 |
0.67% |
| Philam Bond Fund, Inc. |
PHP 3.9658 |
-2.08% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1546 |
-4.29% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0350 |
-3.70% |
| Philam Fund, Inc. |
PHP 16.1028 |
-8.29% |
| PAMI Horizon Fund, Inc. |
PHP 3.6024 |
-8.06% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0486 |
-0.71% |
| Philam Strategic Growth Fund, Inc. |
PHP 524.4300 |
-10.88% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2961 |
-6.55% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1252 |
-10.19% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5471 |
-3.12% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1157 |
-1.67% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0895 |
-1.27% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8625 |
-2.59% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6944 |
-9.08% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7422 |
-1.24% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6727 |
-8.10% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0889 |
-10.74% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1962 |
0.78% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5268 |
-1.46% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9671 |
-11.55% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6305 |
-0.61% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9038 |
-3.61% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0968 |
-1.38% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2666 |
0.11% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3152 |
-11.60% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5661 |
-7.36% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2162 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8598 |
-13.32% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8305 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0193 |
-11.54% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4885 |
-0.47% |
| Philequity Fund, Inc. |
PHP 36.9222 |
-10.15% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565692 |
-1.13% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2555 |
-10.60% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|