NAVPS DAILY REPORT – May 25, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9086 |
-1.58% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8808 |
-8.92% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.4559 |
-10.53% |
| Philam Managed Income Fund, Inc. |
PHP 1.1669 |
0.82% |
| Philam Bond Fund, Inc. |
PHP 3.9738 |
-1.88% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1425 |
-4.83% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0320 |
-3.98% |
| Philam Fund, Inc. |
PHP 16.2317 |
-7.55% |
| PAMI Horizon Fund, Inc. |
PHP 3.6350 |
-7.23% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0458 |
-0.98% |
| Philam Strategic Growth Fund, Inc. |
PHP 529.6700 |
-9.99% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3052 |
-6.18% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1580 |
-9.47% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5243 |
-4.55% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1114 |
-2.05% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0973 |
-0.56% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8550 |
-2.99% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7102 |
-8.24% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7399 |
-1.32% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7018 |
-7.37% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1388 |
-9.65% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1973 |
0.87% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5246 |
-1.60% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9806 |
-10.32% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6708 |
0.49% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8827 |
-4.32% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0970 |
-1.37% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2940 |
2.28% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3654 |
-10.77% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5921 |
-6.42% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2187 |
0.12% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8740 |
-11.89% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8435 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0878 |
-10.33% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4878 |
-0.49% |
| Philequity Fund, Inc. |
PHP 37.2884 |
-9.26% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0566093 |
-1.06% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2668 |
-9.79% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|