NAVPS DAILY REPORT – July 4, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9023 |
-2.26% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8473 |
-12.39% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.6512 |
-13.73% |
| Philam Managed Income Fund, Inc. |
PHP 1.1693 |
1.03% |
| Philam Bond Fund, Inc. |
PHP 3.9394 |
-2.73% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1429 |
-4.81% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0343 |
-3.77% |
| Philam Fund, Inc. |
PHP 15.8253 |
-9.87% |
| PAMI Horizon Fund, Inc. |
PHP 3.5439 |
-9.55% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0016 |
-5.16% |
| Philam Strategic Growth Fund, Inc. |
PHP 511.7100 |
-13.04% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2433 |
-8.70% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9796 |
-13.36% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4408 |
-9.78% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1110 |
-2.09% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0171 |
-7.83% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8621 |
-2.61% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6551 |
-11.19% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7375 |
-1.40% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6075 |
-9.73% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9936 |
-12.82% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2005 |
1.14% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5215 |
-1.80% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9428 |
-13.77% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6229 |
-0.82% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9041 |
-3.60% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0838 |
-2.55% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2701 |
0.39% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1806 |
-13.84% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5431 |
-8.19% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2162 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8474 |
-14.57% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8255 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.8909 |
-13.80% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4920 |
-0.37% |
| Philequity Fund, Inc. |
PHP 35.8641 |
-12.73% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567275 |
-0.85% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2280 |
-12.55% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|