NAVPS DAILY REPORT – May 15, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9090 |
-1.54% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9048 |
-6.44% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.9996 |
-7.79% |
| Philam Managed Income Fund, Inc. |
PHP 1.1657 |
0.72% |
| Philam Bond Fund, Inc. |
PHP 3.9739 |
-1.88% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1509 |
-4.46% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0321 |
-3.97% |
| Philam Fund, Inc. |
PHP 16.5295 |
-5.86% |
| PAMI Horizon Fund, Inc. |
PHP 3.7035 |
-5.48% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0568 |
0.07% |
| Philam Strategic Growth Fund, Inc. |
PHP 545.0000 |
-7.39% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3494 |
-4.38% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2881 |
-6.64% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5574 |
-2.48% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1127 |
-1.94% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1085 |
0.45% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8569 |
-2.89% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7499 |
-6.11% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7380 |
-1.39% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7707 |
-5.65% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2537 |
-7.14% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1967 |
0.82% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5243 |
-1.62% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0110 |
-7.54% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.7010 |
1.32% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8896 |
-4.09% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1060 |
-0.56% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3047 |
3.12% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5652 |
-7.44% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6671 |
-3.71% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2148 |
-0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.9048 |
-8.78% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8767 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2467 |
-7.53% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4860 |
-0.54% |
| Philequity Fund, Inc. |
PHP 38.2746 |
-6.86% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565891 |
-1.10% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3008 |
-7.37% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|