NAVPS DAILY REPORT – April 11, 2018
|
| Soldivo Funds |
NAVPS |
YTD |
| Soldivo Bond Fund, Inc. |
PHP 0.9085 |
-1.59% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9118 |
-5.72% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.3542 |
-7.16% |
| Philam Managed Income Fund, Inc. |
PHP 1.1637 |
0.54% |
| Philam Bond Fund, Inc. |
PHP 3.9714 |
-1.94% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1950 |
-2.50% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0466 |
-2.62% |
| Philam Fund, Inc. |
PHP 16.6076 |
-5.41% |
| PAMI Horizon Fund, Inc. |
PHP 3.7130 |
-5.23% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0623 |
0.59% |
| Philam Strategic Growth Fund, Inc. |
PHP 547.7600 |
-6.92% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3514 |
-4.30% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2946 |
-6.50% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6148 |
1.11% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1181 |
-1.46% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0878 |
-1.42% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8693 |
-2.24% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7558 |
-5.79% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7713 |
-0.19% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8053 |
-4.78% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2786 |
-6.60% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1946 |
0.64% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5443 |
-0.33% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0167 |
-7.01% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6656 |
0.35% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9439 |
-2.28% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1117 |
-0.04% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2706 |
0.43% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5665 |
-7.42% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6525 |
-4.24% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2153 |
-0.03% |
| One Wealthy Nation Fund, Inc. |
PHP 0.9092 |
-8.34% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2777 |
-6.99% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4941 |
-0.31% |
| Philequity Fund, Inc. |
PHP 38.6946 |
-5.84% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568943 |
-0.56% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3095 |
-6.75% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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