NAVPS DAILY REPORT – June 25, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9031 |
-2.18% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8165 |
-15.57% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 46.2860 |
-17.92% |
| Philam Managed Income Fund, Inc. |
PHP 1.1683 |
0.94% |
| Philam Bond Fund, Inc. |
PHP 3.9432 |
-2.64% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1421 |
-4.85% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0349 |
-3.71% |
| Philam Fund, Inc. |
PHP 15.4051 |
-12.26% |
| PAMI Horizon Fund, Inc. |
PHP 3.4411 |
-12.17% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0224 |
-3.19% |
| Philam Strategic Growth Fund, Inc. |
PHP 491.2700 |
-16.52% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1918 |
-10.80% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8299 |
-16.62% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4889 |
-6.77% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1110 |
-2.09% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0344 |
-6.26% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8581 |
-2.82% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5940 |
-14.47% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7381 |
-1.38% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5118 |
-12.13% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.8251 |
-16.50% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1998 |
1.08% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5219 |
-1.77% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.8967 |
-17.99% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6695 |
0.45% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8827 |
-4.32% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0930 |
-1.73% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2964 |
2.47% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 4.9406 |
-17.83% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4616 |
-11.13% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2166 |
0.03% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8044 |
-18.90% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.7852 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.6483 |
-18.08% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4815 |
-0.67% |
| Philequity Fund, Inc. |
PHP 34.4792 |
-16.10% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567218 |
-0.86% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.1804 |
-15.94% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|