NAVPS DAILY REPORT – May 21, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9057 |
-1.90% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8833 |
-8.67% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.6884 |
-10.11% |
| Philam Managed Income Fund, Inc. |
PHP 1.1664 |
0.78% |
| Philam Bond Fund, Inc. |
PHP 3.9383 |
-2.76% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1324 |
-5.28% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0281 |
-4.34% |
| Philam Fund, Inc. |
PHP 16.2212 |
-7.61% |
| PAMI Horizon Fund, Inc. |
PHP 3.6311 |
-7.32% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0485 |
-0.72% |
| Philam Strategic Growth Fund, Inc. |
PHP 532.1500 |
-9.57% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3095 |
-6.01% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1774 |
-9.05% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5365 |
-3.79% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1111 |
-2.08% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0958 |
-0.70% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8563 |
-2.92% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7100 |
-8.25% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7403 |
-1.30% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7065 |
-7.26% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1459 |
-9.49% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1970 |
0.84% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5241 |
-1.63% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9821 |
-10.18% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6636 |
0.29% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8781 |
-4.47% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0938 |
-1.65% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2931 |
2.21% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4044 |
-10.12% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6091 |
-5.81% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2161 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8775 |
-11.53% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8499 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0956 |
-10.20% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4908 |
-0.40% |
| Philequity Fund, Inc. |
PHP 37.3095 |
-9.21% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565985 |
-1.08% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2707 |
-9.51% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|