NAVPS DAILY REPORT – June 4, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9087 |
-1.57% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8752 |
-9.50% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.1610 |
-11.05% |
| Philam Managed Income Fund, Inc. |
PHP 1.1673 |
0.86% |
| Philam Bond Fund, Inc. |
PHP 3.9740 |
-1.88% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1447 |
-4.73% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0371 |
-3.51% |
| Philam Fund, Inc. |
PHP 16.1786 |
-7.85% |
| PAMI Horizon Fund, Inc. |
PHP 3.6237 |
-7.51% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0480 |
-0.77% |
| Philam Strategic Growth Fund, Inc. |
PHP 527.4000 |
-10.38% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3011 |
-6.35% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1396 |
-9.88% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5222 |
-4.68% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1120 |
-2.00% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0856 |
-1.62% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8637 |
-2.53% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6978 |
-8.90% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7428 |
-1.21% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6910 |
-7.64% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1178 |
-10.11% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1981 |
0.94% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5257 |
-1.53% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9716 |
-11.14% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6664 |
0.37% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8843 |
-4.26% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0950 |
-1.55% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2942 |
2.29% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3509 |
-11.01% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5917 |
-6.44% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2172 |
0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8686 |
-12.43% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8417 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0413 |
-11.15% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4850 |
-0.57% |
| Philequity Fund, Inc. |
PHP 36.9911 |
-9.99% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567191 |
-0.87% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2619 |
-10.14% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|