NAVPS DAILY REPORT – June 28, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9038 |
-2.10% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8192 |
-15.29% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 46.8247 |
-16.97% |
| Philam Managed Income Fund, Inc. |
PHP 1.1685 |
0.96% |
| Philam Bond Fund, Inc. |
PHP 3.9491 |
-2.49% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1376 |
-5.05% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0359 |
-3.62% |
| Philam Fund, Inc. |
PHP 15.5014 |
-11.71% |
| PAMI Horizon Fund, Inc. |
PHP 3.4643 |
-11.58% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0042 |
-4.91% |
| Philam Strategic Growth Fund, Inc. |
PHP 495.7500 |
-15.75% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.1999 |
-10.47% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8527 |
-16.12% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4450 |
-9.52% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1111 |
-2.08% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0315 |
-6.52% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8599 |
-2.73% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6070 |
-13.77% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7369 |
-1.43% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5306 |
-11.66% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.8579 |
-15.78% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2000 |
1.10% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5209 |
-1.84% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9067 |
-17.08% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6230 |
-0.82% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8805 |
-4.39% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0842 |
-2.52% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2705 |
0.42% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 4.9851 |
-17.09% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4716 |
-10.77% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2150 |
-0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8149 |
-17.84% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.7944 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.7009 |
-17.15% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4729 |
-0.91% |
| Philequity Fund, Inc. |
PHP 34.7426 |
-15.46% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567133 |
-0.88% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.1893 |
-15.31% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|