NAVPS DAILY REPORT – May 10, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9111 |
-1.31% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8781 |
-9.20% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.1701 |
-11.03% |
| Philam Managed Income Fund, Inc. |
PHP 1.1655 |
0.70% |
| Philam Bond Fund, Inc. |
PHP 3.9837 |
-1.64% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1453 |
-4.70% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0305 |
-4.12% |
| Philam Fund, Inc. |
PHP 16.2194 |
-7.62% |
| PAMI Horizon Fund, Inc. |
PHP 3.6318 |
-7.31% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0474 |
-0.82% |
| Philam Strategic Growth Fund, Inc. |
PHP 528.2000 |
-10.24% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2959 |
-6.56% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1273 |
-10.14% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5437 |
-3.34% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1127 |
-1.94% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0907 |
-1.16% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8615 |
-2.65% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6987 |
-8.85% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7428 |
-1.21% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6791 |
-7.94% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1004 |
-10.49% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1965 |
0.80% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5267 |
-1.47% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9712 |
-11.18% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6591 |
0.17% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8915 |
-4.02% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0976 |
-1.31% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2875 |
1.76% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3463 |
-11.08% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5919 |
-6.43% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2157 |
-0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8664 |
-12.65% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8414 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0403 |
-11.17% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4853 |
-0.56% |
| Philequity Fund, Inc. |
PHP 37.0513 |
-9.84% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565300 |
-1.20% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2621 |
-10.13% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|