NAVPS DAILY REPORT – May 30, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9107 |
-1.35% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8655 |
-10.51% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.4031 |
-12.39% |
| Philam Managed Income Fund, Inc. |
PHP 1.1671 |
0.84% |
| Philam Bond Fund, Inc. |
PHP 3.9767 |
-1.81% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1551 |
-4.27% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.4030 |
30.54% |
| Philam Fund, Inc. |
PHP 16.0378 |
-8.66% |
| PAMI Horizon Fund, Inc. |
PHP 3.5909 |
-8.35% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0419 |
-1.34% |
| Philam Strategic Growth Fund, Inc. |
PHP 519.9200 |
-11.65% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2804 |
-7.19% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0876 |
-11.01% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5160 |
-5.07% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1115 |
-2.04% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0976 |
-0.53% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8614 |
-2.65% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6800 |
-9.86% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7416 |
-1.26% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6532 |
-8.59% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0566 |
-11.44% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1977 |
0.90% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5253 |
-1.56% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9579 |
-12.39% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6445 |
-0.23% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8875 |
-4.16% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0911 |
-1.90% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2805 |
1.21% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2812 |
-12.17% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5642 |
-7.43% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2173 |
0.06% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8541 |
-13.89% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8291 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9696 |
-12.42% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4856 |
-0.55% |
| Philequity Fund, Inc. |
PHP 36.5751 |
-11.00% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567103 |
-0.88% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2459 |
-11.28% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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