NAVPS DAILY REPORT – June 27, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9031 |
-2.18% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8295 |
-14.23% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.5313 |
-15.71% |
| Philam Managed Income Fund, Inc. |
PHP 1.1681 |
0.92% |
| Philam Bond Fund, Inc. |
PHP 3.9451 |
-2.59% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1398 |
-4.95% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0100 |
-6.03% |
| Philam Fund, Inc. |
PHP 15.6290 |
-10.98% |
| PAMI Horizon Fund, Inc. |
PHP 3.4967 |
-10.76% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0349 |
-2.01% |
| Philam Strategic Growth Fund, Inc. |
PHP 502.3300 |
-14.64% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2161 |
-9.81% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9030 |
-15.03% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4450 |
-9.52% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1113 |
-2.06% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0330 |
-6.39% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8621 |
-2.61% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6247 |
-12.82% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7360 |
-1.46% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5641 |
-10.82% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9135 |
-14.57% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2000 |
1.10% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5210 |
-1.83% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9206 |
-15.80% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6297 |
-0.64% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8816 |
-4.35% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0866 |
-2.30% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2749 |
0.77% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.0616 |
-15.82% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4984 |
-9.81% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2148 |
-0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8260 |
-16.73% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8037 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.7739 |
-15.87% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4863 |
-0.53% |
| Philequity Fund, Inc. |
PHP 35.1872 |
-14.38% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567169 |
-0.87% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2038 |
-14.28% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|