NAVPS DAILY REPORT – May 18, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9034 |
-2.14% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8803 |
-8.98% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.6232 |
-10.23% |
Philam Managed Income Fund, Inc. |
PHP 1.1660 |
0.74% |
Philam Bond Fund, Inc. |
PHP 3.9371 |
-2.79% |
Philam Dollar Bond Fund, Inc. |
USD 2.1294 |
-5.41% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0267 |
-4.48% |
Philam Fund, Inc. |
PHP 16.1996 |
-7.74% |
PAMI Horizon Fund, Inc. |
PHP 3.6260 |
-7.46% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0486 |
-0.71% |
Philam Strategic Growth Fund, Inc. |
PHP 531.4300 |
-9.69% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3080 |
-6.07% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1721 |
-9.17% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5153 |
-5.12% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1113 |
-2.06% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1083 |
0.43% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8609 |
-2.68% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7123 |
-8.12% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7395 |
-1.33% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7081 |
-7.22% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1496 |
-9.41% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1969 |
0.83% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5239 |
-1.65% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9840 |
-10.01% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6739 |
0.57% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8771 |
-4.50% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0968 |
-1.38% |
Sun Life World Voyager Fund, Inc. |
USD 1.2964 |
2.47% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4062 |
-10.09% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6103 |
-5.77% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2153 |
-0.03% |
One Wealthy Nation Fund, Inc. |
PHP 0.8786 |
-11.42% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8533 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.1055 |
-10.02% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4904 |
-0.41% |
Philequity Fund, Inc. |
PHP 37.3012 |
-9.23% |
Philequity Dollar Income Fund, Inc. |
USD 0.0565841 |
-1.10% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2711 |
-9.49% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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