NAVPS DAILY REPORT – June 22, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9025 |
-2.24% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8240 |
-14.80% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 46.7983 |
-17.01% |
Philam Managed Income Fund, Inc. |
PHP 1.1677 |
0.89% |
Philam Bond Fund, Inc. |
PHP 3.9396 |
-2.73% |
Philam Dollar Bond Fund, Inc. |
USD 2.1393 |
-4.97% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0349 |
-3.71% |
Philam Fund, Inc. |
PHP 15.4891 |
-11.78% |
PAMI Horizon Fund, Inc. |
PHP 3.4605 |
-11.68% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0196 |
-3.46% |
Philam Strategic Growth Fund, Inc. |
PHP 495.9300 |
-15.72% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2086 |
-10.11% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8757 |
-15.62% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4536 |
-8.98% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1114 |
-2.05% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0514 |
-4.72% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8553 |
-2.97% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6078 |
-13.73% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7379 |
-1.39% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5372 |
-11.49% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.8673 |
-15.57% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1995 |
1.05% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5219 |
-1.77% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9064 |
-17.10% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6661 |
0.36% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8822 |
-4.33% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0917 |
-1.84% |
Sun Life World Voyager Fund, Inc. |
USD 1.2955 |
2.39% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 4.9993 |
-16.86% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4842 |
-10.32% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2149 |
-0.05% |
One Wealthy Nation Fund, Inc. |
PHP 0.8142 |
-17.92% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.7918 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 4.6984 |
-17.20% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4782 |
-0.76% |
Philequity Fund, Inc. |
PHP 34.7632 |
-15.41% |
Philequity Dollar Income Fund, Inc. |
USD 0.0567087 |
-0.89% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.1895 |
-15.30% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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