NAVPS DAILY REPORT – April 12, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9144 |
-0.95% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9167 |
-5.21% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.7923 |
-6.38% |
| Philam Managed Income Fund, Inc. |
PHP 1.1637 |
0.54% |
| Philam Bond Fund, Inc. |
PHP 3.9971 |
-1.31% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1949 |
-2.50% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0468 |
-2.61% |
| Philam Fund, Inc. |
PHP 16.7442 |
-4.63% |
| PAMI Horizon Fund, Inc. |
PHP 3.7511 |
-4.26% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0634 |
0.69% |
| Philam Strategic Growth Fund, Inc. |
PHP 552.4000 |
-6.13% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3654 |
-3.73% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.3344 |
-5.63% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6187 |
1.36% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1182 |
-1.45% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1188 |
1.39% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8696 |
-2.22% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7712 |
-4.96% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7716 |
-0.18% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8336 |
-4.08% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3252 |
-5.58% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1947 |
0.65% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5445 |
-0.32% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0293 |
-5.86% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6660 |
0.36% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9454 |
-2.23% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1120 |
-0.02% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2701 |
0.39% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.6058 |
-6.77% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6655 |
-3.77% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2152 |
-0.04% |
| One Wealthy Nation Fund, Inc. |
PHP 0.9195 |
-7.30% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.3433 |
-5.83% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4895 |
-0.44% |
| Philequity Fund, Inc. |
PHP 39.1166 |
-4.82% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567217 |
-0.86% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3238 |
-5.73% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|