NAVPS DAILY REPORT – July 5, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9015 |
-2.35% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8364 |
-13.51% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.8774 |
-15.10% |
| Philam Managed Income Fund, Inc. |
PHP 1.1689 |
0.99% |
| Philam Bond Fund, Inc. |
PHP 3.9400 |
-2.72% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1413 |
-4.88% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0337 |
-3.82% |
| Philam Fund, Inc. |
PHP 15.6813 |
-10.69% |
| PAMI Horizon Fund, Inc. |
PHP 3.5104 |
-10.41% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9997 |
-5.34% |
| Philam Strategic Growth Fund, Inc. |
PHP 504.9400 |
-14.19% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2252 |
-9.44% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9304 |
-14.43% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4389 |
-9.90% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1109 |
-2.10% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0147 |
-8.05% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8586 |
-2.80% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6352 |
-12.26% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7373 |
-1.41% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5765 |
-10.51% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9363 |
-14.07% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2006 |
1.15% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5210 |
-1.83% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9282 |
-15.11% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6194 |
-0.92% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8780 |
-4.47% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0839 |
-2.54% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2678 |
0.21% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1154 |
-14.92% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5212 |
-8.98% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2153 |
-0.03% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8356 |
-15.76% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8155 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.8146 |
-15.15% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4882 |
-0.48% |
| Philequity Fund, Inc. |
PHP 35.3904 |
-13.88% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567145 |
-0.88% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2116 |
-13.72% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|