NAVPS DAILY REPORT – May 8, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9112 |
-1.30% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8771 |
-9.31% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.0842 |
-11.19% |
| Philam Managed Income Fund, Inc. |
PHP 1.1654 |
0.69% |
| Philam Bond Fund, Inc. |
PHP 3.9795 |
-1.74% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1421 |
-4.85% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0337 |
-3.82% |
| Philam Fund, Inc. |
PHP 16.1901 |
-7.79% |
| PAMI Horizon Fund, Inc. |
PHP 3.6256 |
-7.47% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0478 |
-0.79% |
| Philam Strategic Growth Fund, Inc. |
PHP 527.0700 |
-10.43% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2969 |
-6.52% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1286 |
-10.11% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5443 |
-3.30% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1157 |
-1.67% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0898 |
-1.24% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8622 |
-2.61% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7005 |
-8.76% |
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 3.6798 |
-7.92% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1015 |
-10.46% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1964 |
0.79% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5276 |
-1.41% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9721 |
-11.09% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6517 |
-0.03% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8927 |
-3.98% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0988 |
-1.20% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2801 |
1.18% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3381 |
-11.22% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5857 |
-6.65% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2161 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8669 |
-12.60% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8381 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0450 |
-11.09% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4874 |
-0.50% |
| Philequity Fund, Inc. |
PHP 37.0172 |
-9.92% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565546 |
-1.16% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2611 |
-10.20% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|