NAVPS DAILY REPORT – July 13, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9005 |
-2.46% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8485 |
-12.26% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.9494 |
-13.20% |
| Philam Managed Income Fund, Inc. |
PHP 1.1697 |
1.06% |
| Philam Bond Fund, Inc. |
PHP 3.9369 |
-2.79% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1627 |
-3.93% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0343 |
-3.77% |
| Philam Fund, Inc. |
PHP 15.8520 |
-9.71% |
| PAMI Horizon Fund, Inc. |
PHP 3.5500 |
-9.39% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0043 |
-4.90% |
| Philam Strategic Growth Fund, Inc. |
PHP 513.6700 |
-12.71% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2508 |
-8.40% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9995 |
-12.93% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4442 |
-9.57% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1131 |
-1.90% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0184 |
-7.71% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8637 |
-2.53% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6623 |
-10.81% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7487 |
-1.00% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6199 |
-9.42% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0094 |
-12.47% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2012 |
1.20% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5269 |
-1.45% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9489 |
-13.22% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6671 |
0.39% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8816 |
-4.35% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0927 |
-1.75% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2936 |
2.24% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2228 |
-13.14% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5587 |
-7.63% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2156 |
-0.02% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8562 |
-13.68% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8350 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9231 |
-13.24% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4860 |
-0.54% |
| Philequity Fund, Inc. |
PHP 36.0358 |
-12.31% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567270 |
-0.85% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2341 |
-12.12% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|