NAVPS DAILY REPORT – June 20, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9049 |
-1.98% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8446 |
-12.67% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.0769 |
-14.75% |
| Philam Managed Income Fund, Inc. |
PHP 1.1678 |
0.90% |
| Philam Bond Fund, Inc. |
PHP 3.9519 |
-2.42% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1394 |
-4.97% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0351 |
-3.69% |
| Philam Fund, Inc. |
PHP 15.7611 |
-10.23% |
| PAMI Horizon Fund, Inc. |
PHP 3.5265 |
-9.99% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0214 |
-3.29% |
| Philam Strategic Growth Fund, Inc. |
PHP 507.9300 |
-13.68% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2333 |
-9.11% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9604 |
-13.78% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4884 |
-6.80% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1110 |
-2.09% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0680 |
-3.22% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8535 |
-3.06% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6407 |
-11.97% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7376 |
-1.40% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5918 |
-10.13% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9572 |
-13.61% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1994 |
1.04% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5217 |
-1.79% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9312 |
-14.83% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6627 |
0.27% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8824 |
-4.33% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0918 |
-1.83% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2944 |
2.31% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1176 |
-14.89% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5250 |
-8.84% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2163 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8347 |
-15.85% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8140 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.8298 |
-14.88% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4922 |
-0.36% |
| Philequity Fund, Inc. |
PHP 35.5835 |
-13.41% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567152 |
-0.88% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2161 |
-13.40% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|