NAVPS DAILY REPORT – June 6, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9101 |
-1.42% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8888 |
-8.10% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.8708 |
-9.79% |
Philam Managed Income Fund, Inc. |
PHP 1.1676 |
0.88% |
Philam Bond Fund, Inc. |
PHP 3.9839 |
-1.63% |
Philam Dollar Bond Fund, Inc. |
USD 2.1418 |
-4.86% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0357 |
-3.64% |
Philam Fund, Inc. |
PHP 16.3283 |
-7.00% |
PAMI Horizon Fund, Inc. |
PHP 3.6593 |
-6.61% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0581 |
0.19% |
Philam Strategic Growth Fund, Inc. |
PHP 533.9200 |
-9.27% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3166 |
-5.72% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1898 |
-8.78% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5290 |
-4.26% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1114 |
-2.05% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1059 |
0.22% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8547 |
-3.00% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7167 |
-7.89% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7436 |
-1.18% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7213 |
-6.89% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1681 |
-9.01% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1982 |
0.94% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5262 |
-1.50% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9854 |
-9.88% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6900 |
1.02% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8854 |
-4.23% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0984 |
-1.24% |
Sun Life World Voyager Fund, Inc. |
USD 1.3062 |
3.24% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4059 |
-10.09% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6149 |
-5.60% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2176 |
0.07% |
One Wealthy Nation Fund, Inc. |
PHP 0.8817 |
-11.11% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8499 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.1137 |
-9.88% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4949 |
-0.29% |
Philequity Fund, Inc. |
PHP 37.4237 |
-8.93% |
Philequity Dollar Income Fund, Inc. |
USD 0.0567244 |
-0.86% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2756 |
-9.16% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|