NAVPS DAILY REPORT – June 19, 2018
|
Soldivo Funds19
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9038 |
-2.10% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8505 |
-12.06% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.4157 |
-14.14% |
| Philam Managed Income Fund, Inc. |
PHP 1.1680 |
0.92% |
| Philam Bond Fund, Inc. |
PHP 3.9460 |
-2.57% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1395 |
-4.96% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0348 |
-3.72% |
| Philam Fund, Inc. |
PHP 15.7986 |
-10.02% |
| PAMI Horizon Fund, Inc. |
PHP 3.5368 |
-9.73% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0340 |
-2.09% |
| Philam Strategic Growth Fund, Inc. |
PHP 510.5900 |
-13.23% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2416 |
-8.77% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9797 |
-13.36% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4907 |
-6.66% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1113 |
-2.06% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0880 |
-1.40% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8556 |
-2.95% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6498 |
-11.48% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7374 |
-1.41% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6027 |
-9.85% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9758 |
-13.21% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1993 |
1.04% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5217 |
-1.79% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9377 |
-14.24% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6807 |
0.76% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8845 |
-4.26% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0951 |
-1.54% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3039 |
3.06% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1399 |
-14.52% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5364 |
-8.43% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2169 |
0.04% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8404 |
-15.27% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8147 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.8639 |
-14.28% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4890 |
-0.45% |
| Philequity Fund, Inc. |
PHP 35.7683 |
-12.96% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567259 |
-0.86% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2208 |
-13.07% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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