NAVPS DAILY REPORT – April 10, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9134 |
-1.06% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9103 |
-5.87% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.2679 |
-7.31% |
| Philam Managed Income Fund, Inc. |
PHP 1.1636 |
0.54% |
| Philam Bond Fund, Inc. |
PHP 3.9998 |
-1.24% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1943 |
-2.53% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0473 |
-2.56% |
| Philam Fund, Inc. |
PHP 16.6409 |
-5.22% |
| PAMI Horizon Fund, Inc. |
PHP 3.7258 |
-4.91% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0494 |
-0.63% |
| Philam Strategic Growth Fund, Inc. |
PHP 547.1800 |
-7.01% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3514 |
-4.30% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2955 |
-6.48% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6136 |
1.04% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1180 |
-1.47% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1091 |
0.51% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8625 |
-2.59% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7554 |
-5.81% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7724 |
-0.15% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8054 |
-4.78% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2785 |
-6.60% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1946 |
0.64% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5443 |
-0.33% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0155 |
-7.12% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6442 |
-0.24% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9430 |
-2.31% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1079 |
-0.39% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2591 |
-0.48% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5643 |
-7.46% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6518 |
-4.27% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2155 |
-0.02% |
| One Wealthy Nation Fund, Inc. |
PHP 0.9075 |
-8.51% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2718 |
-7.09% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4901 |
-0.42% |
| Philequity Fund, Inc. |
PHP 38.6163 |
-6.03% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568897 |
-0.57% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3090 |
-6.79% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|