NAVPS DAILY REPORT – May 11, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9123 |
-1.18% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8945 |
-7.51% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.2475 |
-9.12% |
| Philam Managed Income Fund, Inc. |
PHP 1.1657 |
0.72% |
| Philam Bond Fund, Inc. |
PHP 3.9931 |
-1.40% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1549 |
-4.28% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0318 |
-4.00% |
| Philam Fund, Inc. |
PHP 16.4242 |
-6.46% |
| PAMI Horizon Fund, Inc. |
PHP 3.6824 |
-6.02% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0532 |
-0.27% |
| Philam Strategic Growth Fund, Inc. |
PHP 538.4200 |
-8.50% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3272 |
-5.29% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2147 |
-8.24% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5541 |
-2.69% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1124 |
-1.97% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0921 |
-1.03% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8620 |
-2.62% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7297 |
-7.19% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7420 |
-1.24% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7333 |
-6.59% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1877 |
-8.58% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1966 |
0.81% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5260 |
-1.51% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9941 |
-9.08% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6731 |
0.55% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8941 |
-3.94% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1004 |
-1.06% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2946 |
2.32% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4652 |
-9.11% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6353 |
-4.86% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2163 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8876 |
-10.52% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8597 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1593 |
-9.07% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4861 |
-0.54% |
| Philequity Fund, Inc. |
PHP 37.7456 |
-8.15% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565549 |
-1.16% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2837 |
-8.59% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|