NAVPS DAILY REPORT – May 28, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9126 |
-1.15% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8812 |
-8.88% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.4264 |
-10.58% |
| Philam Managed Income Fund, Inc. |
PHP 1.1672 |
0.85% |
| Philam Bond Fund, Inc. |
PHP 3.9872 |
-1.55% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1489 |
-4.54% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0341 |
-3.79% |
| Philam Fund, Inc. |
PHP 16.2684 |
-7.34% |
| PAMI Horizon Fund, Inc. |
PHP 3.6449 |
-6.97% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0456 |
-0.99% |
| Philam Strategic Growth Fund, Inc. |
PHP 529.7400 |
-9.98% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3118 |
-5.91% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1688 |
-9.24% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5211 |
-4.75% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1111 |
-2.08% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0926 |
-0.99% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8579 |
-2.83% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7103 |
-8.23% |
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 3.7041 |
-7.32% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1413 |
-9.59% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1975 |
0.88% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5249 |
-1.58% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9799 |
-10.38% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6693 |
0.45% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9041 |
-3.60% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0962 |
-1.44% |
| 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 5.3854 |
-10.43% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5965 |
-6.26% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2190 |
0.14% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8735 |
-11.94% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8849 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0843 |
-10.39% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4884 |
-0.47% |
| Philequity Fund, Inc. |
PHP 37.2617 |
-9.33% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0566431 |
-1.00% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2660 |
-9.85% |
*Past Performances do not reflect future value. **NAVPS as of two banking days
***YTD based on unaudited NAV of 2017.
|