NAVPS DAILY REPORT – May 22, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9052 |
-1.95% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8799 |
-9.02% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.5323 |
-10.39% |
| Philam Managed Income Fund, Inc. |
PHP 1.1665 |
0.79% |
| Philam Bond Fund, Inc. |
PHP 3.9497 |
-2.48% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1332 |
-5.24% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0282 |
-4.34% |
| Philam Fund, Inc. |
PHP 16.1996 |
-7.74% |
| PAMI Horizon Fund, Inc. |
PHP 3.6263 |
-7.45% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0474 |
-0.82% |
| Philam Strategic Growth Fund, Inc. |
PHP 530.2700 |
-9.89% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3058 |
-6.16% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1640 |
-9.34% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5272 |
-4.37% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1111 |
-2.08% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0913 |
-1.11% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8538 |
-3.05% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7089 |
-8.31% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7407 |
-1.29% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7036 |
-7.33% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1402 |
-9.62% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1971 |
0.85% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5243 |
-1.62% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9805 |
-10.33% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6666 |
0.38% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8774 |
-4.49% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0945 |
-1.59% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2957 |
2.41% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3936 |
-10.30% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6075 |
-5.87% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2162 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8750 |
-11.79% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8477 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0875 |
-10.34% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4911 |
-0.39% |
| Philequity Fund, Inc. |
PHP 37.2334 |
-9.40% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0565910 |
-1.09% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2674 |
-9.75% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|