NAVPS DAILY REPORT – May 23, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9063 |
-1.83% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8693 |
-10.11% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 49.8402 |
-11.62% |
Philam Managed Income Fund, Inc. |
PHP 1.1666 |
0.79% |
Philam Bond Fund, Inc. |
PHP 3.9563 |
-2.31% |
Philam Dollar Bond Fund, Inc. |
USD 2.1382 |
-5.02% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0283 |
-4.33% |
Philam Fund, Inc. |
PHP 16.0835 |
-8.40% |
PAMI Horizon Fund, Inc. |
PHP 3.5989 |
-8.15% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0485 |
-0.72% |
Philam Strategic Growth Fund, Inc. |
PHP 524.1100 |
-10.94% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2900 |
-6.80% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1212 |
-10.28% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5206 |
-4.78% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1112 |
-2.07% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1002 |
-0.30% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8577 |
-2.85% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6948 |
-9.06% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7394 |
-1.34% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6783 |
-7.96% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0990 |
-10.52% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1972 |
0.86% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5243 |
-1.62% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9696 |
-11.32% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6773 |
0.67% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8804 |
-4.39% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0964 |
-1.42% |
Sun Life World Voyager Fund, Inc. |
USD 1.2991 |
2.68% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3229 |
-11.47% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5792 |
-6.89% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2169 |
0.04% |
One Wealthy Nation Fund, Inc. |
PHP 0.8648 |
-12.81% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8382 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.0307 |
-11.34% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4920 |
-0.37% |
Philequity Fund, Inc. |
PHP 36.8841 |
-10.25% |
Philequity Dollar Income Fund, Inc. |
USD 0.0566085 |
-1.06% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2569 |
-10.50% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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