NAVPS DAILY REPORT – July 6, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9020 |
-2.30% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8298 |
-14.20% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.5640 |
-15.66% |
| Philam Managed Income Fund, Inc. |
PHP 1.1694 |
1.04% |
| Philam Bond Fund, Inc. |
PHP 3.9400 |
-2.72% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1437 |
-4.78% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0337 |
-3.82% |
| Philam Fund, Inc. |
PHP 15.6141 |
-11.07% |
| PAMI Horizon Fund, Inc. |
PHP 3.4953 |
-10.79% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9988 |
-5.43% |
| Philam Strategic Growth Fund, Inc. |
PHP 501.5800 |
-14.76% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2146 |
-9.87% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.8962 |
-15.17% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4291 |
-10.51% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1112 |
-2.07% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0146 |
-8.06% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8605 |
-2.70% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6278 |
-12.66% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7374 |
-1.41% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5616 |
-10.88% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9098 |
-14.65% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2007 |
1.15% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5211 |
-1.83% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9222 |
-15.66% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6211 |
-0.87% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8787 |
-4.45% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0846 |
-2.48% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2696 |
0.35% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.0810 |
-15.50% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5124 |
-9.30% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2161 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8307 |
-16.25% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8109 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.7833 |
-15.70% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4914 |
-0.39% |
| Philequity Fund, Inc. |
PHP 35.1455 |
-14.48% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567236 |
-0.86% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2042 |
-14.25% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|