NAVPS DAILY REPORT – June 26, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9031 |
-2.18% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8135 |
-15.88% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 46.4312 |
-17.66% |
| Philam Managed Income Fund, Inc. |
PHP 1.1685 |
0.96% |
| Philam Bond Fund, Inc. |
PHP 3.9397 |
-2.72% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1378 |
-5.04% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0349 |
-3.71% |
| Philam Fund, Inc. |
PHP 15.4182 |
-12.19% |
| PAMI Horizon Fund, Inc. |
PHP 3.4467 |
-12.03% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0224 |
-3.19% |
| Philam Strategic Growth Fund, Inc. |
PHP 492.3500 |
-16.33% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1890 |
-10.91% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8234 |
-16.76% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4345 |
-10.18% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1113 |
-2.06% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0428 |
-5.50% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8582 |
-2.82% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.5967 |
-14.33% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7375 |
-1.40% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5147 |
-12.06% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.8291 |
-16.41% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1999 |
1.09% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5219 |
-1.77% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.8992 |
-17.76% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6406 |
-0.34% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8806 |
-4.38% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0882 |
-2.16% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2786 |
1.06% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 4.9442 |
-17.77% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4618 |
-11.13% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2164 |
0.02% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8069 |
-18.65% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.7875 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.6619 |
-17.84% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4905 |
-0.41% |
| Philequity Fund, Inc. |
PHP 34.5217 |
-16.00% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567075 |
-0.89% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.1811 |
-15.89% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|