NAVPS DAILY REPORT – July 2, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9021 |
-2.29% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8363 |
-13.52% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.8677 |
-15.12% |
| Philam Managed Income Fund, Inc. |
PHP 1.1691 |
1.01% |
| Philam Bond Fund, Inc. |
PHP 3.9398 |
-2.72% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1412 |
-4.89% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0340 |
-3.80% |
| Philam Fund, Inc. |
PHP 15.6846 |
-10.67% |
| PAMI Horizon Fund, Inc. |
PHP 3.5093 |
-10.43% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0097 |
-4.39% |
| Philam Strategic Growth Fund, Inc. |
PHP 505.0100 |
-14.18% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2245 |
-9.47% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9263 |
-14.52% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4429 |
-9.65% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1105 |
-2.13% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0175 |
-7.79% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8619 |
-2.63% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6346 |
-12.29% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7398 |
-1.32% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5771 |
-10.49% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9361 |
-14.07% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2004 |
1.13% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5226 |
-1.73% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9273 |
-15.19% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6313 |
-0.59% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8796 |
-4.42% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0859 |
-2.36% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2754 |
0.81% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.0880 |
-15.38% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5084 |
-9.44% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2165 |
0.02% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8329 |
-16.03% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8122 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.8101 |
-15.23% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4871 |
-0.51% |
| Philequity Fund, Inc. |
PHP 35.4026 |
-13.85% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567168 |
-0.87% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2133 |
-13.60% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|