NAVPS DAILY REPORT – July 10, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9016 |
-2.34% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8347 |
-13.69% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 47.8575 |
-15.13% |
| Philam Managed Income Fund, Inc. |
PHP 1.1699 |
1.08% |
| Philam Bond Fund, Inc. |
PHP 3.9435 |
-2.63% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1588 |
-4.10% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0336 |
-3.83% |
| Philam Fund, Inc. |
PHP 15.6699 |
-10.75% |
| PAMI Horizon Fund, Inc. |
PHP 3.5078 |
-10.47% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0094 |
-4.42% |
| Philam Strategic Growth Fund, Inc. |
PHP 504.2500 |
-14.31% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2248 |
-9.45% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9209 |
-14.64% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4317 |
-10.35% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1113 |
-2.06% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0204 |
-7.53% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8588 |
-2.79% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6357 |
-12.23% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7457 |
-1.11% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.5768 |
-10.50% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9316 |
-14.17% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2010 |
1.18% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5257 |
-1.53% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9280 |
-15.13% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6657 |
0.35% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8811 |
-4.37% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0940 |
-1.64% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2908 |
2.02% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1191 |
-14.86% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5242 |
-8.87% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2160 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8371 |
-15.61% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8182 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.8135 |
-15.17% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4921 |
-0.37% |
| Philequity Fund, Inc. |
PHP 35.3437 |
-14.00% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567374 |
-0.84% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2111 |
-13.76% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|