NAVPS DAILY REPORT – July 9, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9017 |
-2.33% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8306 |
-14.11% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.5537 |
-15.67% |
| Philam Managed Income Fund, Inc. |
PHP 1.1694 |
1.04% |
| Philam Bond Fund, Inc. |
PHP 3.9388 |
-2.75% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1528 |
-4.37% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0341 |
-3.79% |
| Philam Fund, Inc. |
PHP 15.6071 |
-11.11% |
| PAMI Horizon Fund, Inc. |
PHP 3.4948 |
-10.80% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0025 |
-5.08% |
| Philam Strategic Growth Fund, Inc. |
PHP 501.2800 |
-14.81% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2179 |
-9.74% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9059 |
-14.96% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4282 |
-10.57% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1111 |
-2.08% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0115 |
-8.34% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8588 |
-2.79% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6272 |
-12.69% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7412 |
-1.27% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5656 |
-10.78% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9138 |
-14.56% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2009 |
1.17% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5230 |
-1.70% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9221 |
-15.67% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6427 |
-0.28% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8800 |
-4.40% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0890 |
-2.09% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2799 |
1.16% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.0950 |
-15.26% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5155 |
-9.19% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2156 |
-0.02% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8328 |
-16.04% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8131 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.7828 |
-15.71% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4882 |
-0.48% |
| Philequity Fund, Inc. |
PHP 35.1587 |
-14.45% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567241 |
-0.86% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2045 |
-14.23% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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