NAVPS DAILY REPORT – July 11, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9012 |
-2.38% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8428 |
-12.85% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 48.5142 |
-13.97% |
Philam Managed Income Fund, Inc. |
PHP 1.1700 |
1.09% |
Philam Bond Fund, Inc. |
PHP 3.9404 |
-2.71% |
Philam Dollar Bond Fund, Inc. |
USD 2.1590 |
-4.10% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0337 |
-3.82% |
Philam Fund, Inc. |
PHP 15.7806 |
-10.12% |
PAMI Horizon Fund, Inc. |
PHP 3.5339 |
-9.81% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0090 |
-4.46% |
Philam Strategic Growth Fund, Inc. |
PHP 509.7400 |
-13.38% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2417 |
-8.77% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9685 |
-13.60% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4292 |
-10.51% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1118 |
-2.02% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0370 |
-6.03% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8631 |
-2.56% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6523 |
-11.34% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7463 |
-1.09% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6041 |
-9.82% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9811 |
-13.09% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2011 |
1.19% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5262 |
-1.50% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9407 |
-13.97% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6711 |
0.50% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8819 |
-4.34% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0937 |
-1.66% |
Sun Life World Voyager Fund, Inc. |
USD 1.2943 |
2.30% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1843 |
-13.78% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5451 |
-8.12% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2162 |
0.01% |
One Wealthy Nation Fund, Inc. |
PHP 0.8486 |
-14.45% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8276 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 4.8800 |
-14.00% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4923 |
-0.36% |
Philequity Fund, Inc. |
PHP 35.7700 |
-12.96% |
Philequity Dollar Income Fund, Inc. |
USD 0.0567393 |
-0.83% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2254 |
-12.74% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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