NAVPS DAILY REPORT – May 17, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9064 |
-1.82% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8856 |
-8.43% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.9287 |
-9.69% |
| Philam Managed Income Fund, Inc. |
PHP 1.1660 |
0.74% |
| Philam Bond Fund, Inc. |
PHP 3.9595 |
-2.23% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1352 |
-5.15% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0271 |
-4.44% |
| Philam Fund, Inc. |
PHP 16.3038 |
-7.14% |
| PAMI Horizon Fund, Inc. |
PHP 3.6490 |
-6.87% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0505 |
-0.53% |
| Philam Strategic Growth Fund, Inc. |
PHP 534.7800 |
-9.12% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3177 |
-5.67% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1953 |
-8.66% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5315 |
-4.10% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1116 |
-2.04% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0940 |
-0.86% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8617 |
-2.64% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7176 |
-7.84% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7421 |
-1.24% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7185 |
-6.96% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1655 |
-9.06% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1968 |
0.83% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5266 |
-1.47% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9868 |
-9.75% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6738 |
0.57% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8812 |
-4.36% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0979 |
-1.29% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2952 |
2.37% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4359 |
-9.59% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6259 |
-5.20% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2157 |
-0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8823 |
-11.05% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8559 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1201 |
-9.76% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4904 |
-0.41% |
| Philequity Fund, Inc. |
PHP 37.4207 |
-8.94% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565806 |
-1.11% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2747 |
-9.23% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|