NAVPS DAILY REPORT – June 8, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9111 |
-1.31% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8927 |
-7.69% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.2178 |
-9.18% |
| Philam Managed Income Fund, Inc. |
PHP 1.1676 |
0.88% |
| Philam Bond Fund, Inc. |
PHP 3.9847 |
-1.61% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1428 |
-4.82% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0349 |
-3.71% |
| Philam Fund, Inc. |
PHP 16.3942 |
-6.63% |
| PAMI Horizon Fund, Inc. |
PHP 3.6755 |
-6.19% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0632 |
0.67% |
| Philam Strategic Growth Fund, Inc. |
PHP 536.8900 |
-8.76% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3205 |
-5.56% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2048 |
-8.46% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5307 |
-4.15% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1114 |
-2.05% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1219 |
1.67% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8574 |
-2.86% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7250 |
-7.44% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7482 |
-1.02% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7355 |
-6.53% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1892 |
-8.55% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1984 |
0.96% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5290 |
-1.32% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9920 |
-9.27% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.7000 |
1.29% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8844 |
-4.26% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0992 |
-1.17% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3112 |
3.64% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4329 |
-9.64% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6255 |
-5.22% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2173 |
0.06% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8887 |
-10.40% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8557 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1485 |
-9.26% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4906 |
-0.41% |
| Philequity Fund, Inc. |
PHP 37.6398 |
-8.41% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567256 |
-0.86% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2817 |
-8.73% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|