NAVPS DAILY REPORT – June 13, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9061 |
-1.85% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8775 |
-9.26% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.3135 |
-10.78% |
| Philam Managed Income Fund, Inc. |
PHP 1.1679 |
0.91% |
| Philam Bond Fund, Inc. |
PHP 3.9647 |
-2.11% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1409 |
-4.90% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0344 |
-3.76% |
| Philam Fund, Inc. |
PHP 16.1910 |
-7.78% |
| PAMI Horizon Fund, Inc. |
PHP 3.6219 |
-7.56% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0544 |
-0.16% |
| Philam Strategic Growth Fund, Inc. |
PHP 528.6700 |
-10.16% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2982 |
-6.47% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1360 |
-9.95% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5323 |
-4.05% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1116 |
-2.04% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1066 |
0.28% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8588 |
-2.79% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7011 |
-8.72% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7393 |
-1.34% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6902 |
-7.66% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1231 |
-9.99% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1988 |
0.99% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5233 |
-1.68% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9747 |
-10.86% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.7027 |
1.36% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8837 |
-4.28% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0992 |
-1.17% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3145 |
3.90% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3538 |
-10.96% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6006 |
-6.12% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2173 |
0.06% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8746 |
-11.83% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8437 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0579 |
-10.86% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4902 |
-0.42% |
| Philequity Fund, Inc. |
PHP 36.9901 |
-9.99% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567234 |
-0.86% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2607 |
-10.23% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|