NAVPS DAILY REPORT – June 5, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9107 |
-1.35% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8837 |
-8.62% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.8543 |
-9.82% |
| Philam Managed Income Fund, Inc. |
PHP 1.1674 |
0.86% |
| Philam Bond Fund, Inc. |
PHP 3.9774 |
-1.79% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1438 |
-4.77% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0351 |
-3.69% |
| Philam Fund, Inc. |
PHP 16.3133 |
-7.09% |
| PAMI Horizon Fund, Inc. |
PHP 3.6577 |
-6.65% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0566 |
0.05% |
| Philam Strategic Growth Fund, Inc. |
PHP 533.5500 |
-9.33% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3132 |
-5.86% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1821 |
-8.95% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5288 |
-4.27% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1115 |
-2.04% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0973 |
-0.56% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8530 |
-3.09% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7161 |
-7.92% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7434 |
-1.19% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7200 |
-6.92% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1651 |
-9.07% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1981 |
0.94% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5261 |
-1.50% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9850 |
-9.91% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6847 |
0.87% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8842 |
-4.27% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0985 |
-1.23% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3027 |
2.96% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4099 |
-10.03% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6148 |
-5.60% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2172 |
0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8813 |
-11.15% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8496 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1117 |
-9.91% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4932 |
-0.33% |
| Philequity Fund, Inc. |
PHP 37.4128 |
-8.96% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567269 |
-0.85% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2746 |
-9.24% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|