NAVPS DAILY REPORT – June 14, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9069 |
-1.77% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8726 |
-9.77% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 49.8320 |
-11.63% |
Philam Managed Income Fund, Inc. |
PHP 1.1678 |
0.90% |
Philam Bond Fund, Inc. |
PHP 3.9618 |
-2.18% |
Philam Dollar Bond Fund, Inc. |
USD 2.1402 |
-4.93% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0333 |
-3.86% |
Philam Fund, Inc. |
PHP 16.1017 |
-8.29% |
PAMI Horizon Fund, Inc. |
PHP 3.6050 |
-7.99% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0490 |
-0.67% |
Philam Strategic Growth Fund, Inc. |
PHP 524.1600 |
-10.93% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2825 |
-7.11% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0892 |
-10.97% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5168 |
-5.02% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1115 |
-2.04% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1073 |
0.34% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8574 |
-2.86% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6877 |
-9.44% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7337 |
-1.54% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6647 |
-8.30% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0848 |
-10.83% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1989 |
1.00% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5199 |
-1.90% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9653 |
-11.72% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.7055 |
1.44% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8827 |
-4.32% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0991 |
-1.18% |
Sun Life World Voyager Fund, Inc. |
USD 1.3152 |
3.95% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2911 |
-12.00% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5860 |
-6.64% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2163 |
0.01% |
One Wealthy Nation Fund, Inc. |
PHP 0.8667 |
-12.62% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8370 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.0089 |
-11.72% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4886 |
-0.47% |
Philequity Fund, Inc. |
PHP 36.6642 |
-10.78% |
Philequity Dollar Income Fund, Inc. |
USD 0.0567211 |
-0.86% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2506 |
-10.94% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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