NAVPS DAILY REPORT – July 3, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9021 |
-2.29% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8407 |
-13.07% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.1393 |
-14.64% |
| Philam Managed Income Fund, Inc. |
PHP 1.1692 |
1.02% |
| Philam Bond Fund, Inc. |
PHP 3.9410 |
-2.69% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1406 |
-4.91% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0333 |
-3.86% |
| Philam Fund, Inc. |
PHP 15.7314 |
-10.40% |
| PAMI Horizon Fund, Inc. |
PHP 3.5213 |
-10.13% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0041 |
-4.92% |
| Philam Strategic Growth Fund, Inc. |
PHP 507.1300 |
-13.82% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2307 |
-9.21% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9451 |
-14.11% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4343 |
-10.19% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1108 |
-2.11% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0308 |
-6.59% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8591 |
-2.77% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6415 |
-11.92% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7378 |
-1.39% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5866 |
-10.26% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9557 |
-13.64% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2004 |
1.13% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5214 |
-1.81% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9325 |
-14.72% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6146 |
-1.05% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8798 |
-4.41% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0832 |
-2.61% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2679 |
0.21% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1184 |
-14.87% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5210 |
-8.99% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2158 |
-0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8377 |
-15.55% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8153 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.8373 |
-14.75% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4730 |
-0.91% |
| Philequity Fund, Inc. |
PHP 35.5474 |
-13.50% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567166 |
-0.87% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2168 |
-13.35% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|