NAVPS DAILY REPORT – June 18, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9063 |
-1.83% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8555 |
-11.54% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.0605 |
-13.00% |
| Philam Managed Income Fund, Inc. |
PHP 1.1682 |
0.93% |
| Philam Bond Fund, Inc. |
PHP 3.9592 |
-2.24% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1422 |
-4.84% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0343 |
-3.77% |
| Philam Fund, Inc. |
PHP 15.9475 |
-9.17% |
| PAMI Horizon Fund, Inc. |
PHP 3.5707 |
-8.87% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0407 |
-1.46% |
| Philam Strategic Growth Fund, Inc. |
PHP 516.8700 |
-12.17% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2603 |
-8.01% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0295 |
-12.27% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4969 |
-6.27% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1114 |
-2.05% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0946 |
-0.81% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8589 |
-2.78% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6680 |
-10.50% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7384 |
-1.37% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6356 |
-9.03% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0307 |
-12.01% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1992 |
1.03% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5224 |
-1.74% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9506 |
-13.06% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6908 |
1.04% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8838 |
-4.28% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0965 |
-1.41% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3085 |
3.42% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2160 |
-13.25% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5600 |
-7.58% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2165 |
0.02% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8530 |
-14.00% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8255 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9316 |
-13.09% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4885 |
-0.47% |
| Philequity Fund, Inc. |
PHP 36.1600 |
-12.01% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567169 |
-0.87% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2343 |
-12.11% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|