NAVPS DAILY REPORT – June 21, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9014 |
-2.36% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8266 |
-14.53% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.0385 |
-16.59% |
| Philam Managed Income Fund, Inc. |
PHP 1.1680 |
0.92% |
| Philam Bond Fund, Inc. |
PHP 3.9359 |
-2.82% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1396 |
-4.96% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0340 |
-3.80% |
| Philam Fund, Inc. |
PHP 15.5246 |
-11.58% |
| PAMI Horizon Fund, Inc. |
PHP 3.4660 |
-11.54% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0264 |
-2.81% |
| Philam Strategic Growth Fund, Inc. |
PHP 497.8200 |
-15.40% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2117 |
-9.99% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8908 |
-15.29% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4684 |
-8.05% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1111 |
-2.08% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0487 |
-4.97% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8558 |
-2.94% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6136 |
-13.42% |
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 3.5462 |
-11.27% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.8827 |
-15.24% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1995 |
1.05% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5218 |
-1.78% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9108 |
-16.70% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6741 |
0.58% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8823 |
-4.33% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0935 |
-1.68% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3003 |
2.77% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.0223 |
-16.47% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4938 |
-9.97% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2166 |
0.03% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8175 |
-17.58% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.7945 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.7217 |
-16.79% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4929 |
-0.34% |
| Philequity Fund, Inc. |
PHP 34.8993 |
-15.08% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567132 |
-0.88% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.1938 |
-14.99% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|