NAVPS DAILY REPORT – May 7, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9117 |
-1.25% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8750 |
-9.52% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.8404 |
-11.62% |
| Philam Managed Income Fund, Inc. |
PHP 1.1655 |
0.70% |
| Philam Bond Fund, Inc. |
PHP 3.9842 |
-1.62% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1499 |
-4.50% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0344 |
-3.76% |
| Philam Fund, Inc. |
PHP 16.1524 |
-8.00% |
| PAMI Horizon Fund, Inc. |
PHP 3.6152 |
-7.73% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0462 |
-0.94% |
| Philam Strategic Growth Fund, Inc. |
PHP 524.6800 |
-10.84% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2947 |
-6.61% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1174 |
-10.36% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5442 |
-3.31% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1158 |
-1.67% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0869 |
-1.50% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8639 |
-2.52% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6938 |
-9.12% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7439 |
-1.17% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6706 |
-8.15% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0841 |
-10.84% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1964 |
0.79% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5279 |
-1.39% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9665 |
-11.61% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6359 |
-0.47% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9019 |
-3.68% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0975 |
-1.32% |
| 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 5.3173 |
-11.57% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5748 |
-7.05% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2171 |
0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8605 |
-13.25% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8314 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0160 |
-11.60% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4886 |
-0.47% |
| Philequity Fund, Inc. |
PHP 36.8985 |
-10.21% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565570 |
-1.15% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2548 |
-10.65% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|