NAVPS DAILY REPORT – May 24, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9102 |
-1.41% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8799 |
-9.02% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.4705 |
-10.50% |
| Philam Managed Income Fund, Inc. |
PHP 1.1668 |
0.81% |
| Philam Bond Fund, Inc. |
PHP 3.9657 |
-2.08% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1417 |
-4.86% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0310 |
-4.08% |
| Philam Fund, Inc. |
PHP 16.2257 |
-7.59% |
| PAMI Horizon Fund, Inc. |
PHP 3.6344 |
-7.24% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0435 |
-1.19% |
| Philam Strategic Growth Fund, Inc. |
PHP 529.6700 |
-9.99% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3104 |
-5.97% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1660 |
-9.30% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5187 |
-4.90% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1115 |
-2.04% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0995 |
-0.36% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8701 |
-2.20% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7114 |
-8.17% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7397 |
-1.33% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7056 |
-7.28% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1442 |
-9.53% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1972 |
0.86% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5244 |
-1.61% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9813 |
-10.25% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6634 |
0.29% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8813 |
-4.36% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0951 |
-1.54% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2929 |
2.19% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3594 |
-10.87% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5905 |
-6.48% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2183 |
0.10% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8748 |
-11.81% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8464 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0913 |
-10.27% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4928 |
-0.35% |
| Philequity Fund, Inc. |
PHP 37.2719 |
-9.30% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0566055 |
-1.07% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2684 |
-9.68% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|