NAVPS DAILY REPORT – June 1, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9088 |
-1.56% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8779 |
-9.22% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.5130 |
-10.43% |
| Philam Managed Income Fund, Inc. |
PHP 1.1671 |
0.84% |
| Philam Bond Fund, Inc. |
PHP 3.9733 |
-1.89% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1525 |
-4.38% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0369 |
-3.53% |
| Philam Fund, Inc. |
PHP 16.2356 |
-7.53% |
| PAMI Horizon Fund, Inc. |
PHP 3.6380 |
-7.15% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0449 |
-1.06% |
| Philam Strategic Growth Fund, Inc. |
PHP 530.2000 |
-9.90% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3091 |
-6.02% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1632 |
-9.36% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5311 |
-4.13% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1117 |
-2.03% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0838 |
-1.79% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8604 |
-2.70% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7068 |
-8.42% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7445 |
-1.15% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7015 |
-7.38% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1356 |
-9.72% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1978 |
0.91% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5270 |
-1.45% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9781 |
-10.55% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6572 |
0.12% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8871 |
-4.17% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0942 |
-1.62% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2865 |
1.68% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3798 |
-10.53% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5998 |
-6.14% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2168 |
0.04% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8739 |
-11.90% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8449 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0754 |
-10.55% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4849 |
-0.57% |
| Philequity Fund, Inc. |
PHP 37.1959 |
-9.49% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567167 |
-0.87% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2672 |
-9.76% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|