NAVPS DAILY REPORT – July 12, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9015 |
-2.35% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8443 |
-12.70% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.6241 |
-13.78% |
| Philam Managed Income Fund, Inc. |
PHP 1.1700 |
1.09% |
| Philam Bond Fund, Inc. |
PHP 3.9434 |
-2.63% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1593 |
-4.08% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0344 |
-3.76% |
| Philam Fund, Inc. |
PHP 15.8036 |
-9.99% |
| PAMI Horizon Fund, Inc. |
PHP 3.5386 |
-9.69% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0022 |
-5.10% |
| Philam Strategic Growth Fund, Inc. |
PHP 510.9200 |
-13.18% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2459 |
-8.60% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9836 |
-13.27% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4386 |
-9.92% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1130 |
-1.91% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0344 |
-6.26% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8635 |
-2.54% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6545 |
-11.22% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7485 |
-1.01% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6085 |
-9.71% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9886 |
-12.93% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2012 |
1.20% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5268 |
-1.46% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9428 |
-13.77% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6568 |
0.11% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8810 |
-4.37% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0913 |
-1.88% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2868 |
1.71% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.1971 |
-13.57% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5500 |
-7.94% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2160 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8502 |
-14.29% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8301 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.8909 |
-13.80% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4898 |
-0.43% |
| Philequity Fund, Inc. |
PHP 35.8542 |
-12.75% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567209 |
-0.87% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2290 |
-12.48% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|