NAVPS DAILY REPORT – May 9, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9110 |
-1.32% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8745 |
-9.58% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.9999 |
-11.34% |
| Philam Managed Income Fund, Inc. |
PHP 1.1655 |
0.70% |
| Philam Bond Fund, Inc. |
PHP 3.9778 |
-1.78% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1387 |
-5.00% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0322 |
-3.96% |
| Philam Fund, Inc. |
PHP 16.1663 |
-7.92% |
| PAMI Horizon Fund, Inc. |
PHP 3.6194 |
-7.62% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0492 |
-0.65% |
| Philam Strategic Growth Fund, Inc. |
PHP 526.4500 |
-10.54% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2955 |
-6.58% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1195 |
-10.31% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5402 |
-3.56% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1140 |
-1.82% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0831 |
-1.85% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8597 |
-2.74% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6970 |
-8.94% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7426 |
-1.22% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6742 |
-8.06% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0926 |
-10.66% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1965 |
0.80% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5277 |
-1.40% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9692 |
-11.36% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6531 |
0.01% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8878 |
-4.15% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0974 |
-1.33% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2829 |
1.40% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3429 |
-11.14% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5937 |
-6.36% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2159 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8654 |
-12.75% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8400 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0303 |
-11.35% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4850 |
-0.57% |
| Philequity Fund, Inc. |
PHP 36.9481 |
-10.09% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565324 |
-1.19% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2590 |
-10.35% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|