NAVPS DAILY REPORT – June 29, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9038 |
-2.10% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8297 |
-14.21% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.6670 |
-15.47% |
| Philam Managed Income Fund, Inc. |
PHP 1.1687 |
0.98% |
| Philam Bond Fund, Inc. |
PHP 3.9488 |
-2.50% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1403 |
-4.93% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0348 |
-3.72% |
| Philam Fund, Inc. |
PHP 15.6543 |
-10.84% |
| PAMI Horizon Fund, Inc. |
PHP 3.5003 |
-10.66% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9996 |
-5.35% |
| Philam Strategic Growth Fund, Inc. |
PHP 503.2800 |
-14.48% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2205 |
-9.63% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9102 |
-14.87% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4497 |
-9.22% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1111 |
-2.08% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0131 |
-8.19% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8642 |
-2.51% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6296 |
-12.56% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7372 |
-1.42% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5656 |
-10.78% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9183 |
-14.46% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2001 |
1.10% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5211 |
-1.83% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9232 |
-15.57% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6101 |
-1.17% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8802 |
-4.40% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0827 |
-2.65% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2658 |
0.05% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.0577 |
-15.88% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.4978 |
-9.83% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2159 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8288 |
-16.44% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8082 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.7878 |
-15.62% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4865 |
-0.52% |
| Philequity Fund, Inc. |
PHP 35.2739 |
-14.17% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567079 |
-0.89% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2083 |
-13.96% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|