NAVPS DAILY REPORT – June 11, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9093 |
-1.51% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8947 |
-7.49% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.4038 |
-8.85% |
| Philam Managed Income Fund, Inc. |
PHP 1.1678 |
0.90% |
| Philam Bond Fund, Inc. |
PHP 3.9815 |
-1.69% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1423 |
-4.84% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0348 |
-3.72% |
| Philam Fund, Inc. |
PHP 16.4227 |
-6.46% |
| PAMI Horizon Fund, Inc. |
PHP 3.6790 |
-6.10% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0523 |
-0.36% |
| Philam Strategic Growth Fund, Inc. |
PHP 538.9300 |
-8.42% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3224 |
-5.48% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2096 |
-8.35% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5404 |
-3.54% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1116 |
-2.04% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1122 |
0.79% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8553 |
-2.97% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7293 |
-7.21% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7490 |
-0.99% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7439 |
-6.32% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2032 |
-8.24% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1986 |
0.98% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5293 |
-1.30% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9958 |
-8.93% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6934 |
1.11% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8834 |
-4.29% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0985 |
-1.23% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3078 |
3.37% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4574 |
-9.24% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6371 |
-4.80% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2167 |
0.03% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8931 |
-9.96% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8578 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1684 |
-8.91% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4903 |
-0.42% |
| Philequity Fund, Inc. |
PHP 37.6745 |
-8.32% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567222 |
-0.86% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2832 |
-8.62% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|