NAVPS DAILY REPORT – May 16, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9093 |
-1.51% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9019 |
-6.74% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.8994 |
-7.97% |
| Philam Managed Income Fund, Inc. |
PHP 1.1658 |
0.73% |
| Philam Bond Fund, Inc. |
PHP 3.9649 |
-2.10% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1402 |
-4.93% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0289 |
-4.27% |
| Philam Fund, Inc. |
PHP 16.5065 |
-5.99% |
| PAMI Horizon Fund, Inc. |
PHP 3.6960 |
-5.67% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0491 |
-0.66% |
| Philam Strategic Growth Fund, Inc. |
PHP 543.9400 |
-7.57% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3479 |
-4.44% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2844 |
-6.72% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5444 |
-3.29% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1127 |
-1.94% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1109 |
0.67% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8600 |
-2.72% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7465 |
-6.29% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7396 |
-1.33% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7710 |
-5.64% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2528 |
-7.16% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1968 |
0.83% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5240 |
-1.64% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0091 |
-7.71% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6724 |
0.53% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8829 |
-4.31% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0983 |
-1.25% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2942 |
2.29% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5594 |
-7.54% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6688 |
-3.65% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2146 |
-0.06% |
| One Wealthy Nation Fund, Inc. |
PHP 0.9063 |
-8.63% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8779 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2365 |
-7.71% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4858 |
-0.54% |
| Philequity Fund, Inc. |
PHP 38.1686 |
-7.12% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565759 |
-1.12% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2987 |
-7.52% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|