NAVPS DAILY REPORT – July 16, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9002 |
-2.49% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8447 |
-12.66% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.7501 |
-13.55% |
| Philam Managed Income Fund, Inc. |
PHP 1.1699 |
1.08% |
| Philam Bond Fund, Inc. |
PHP 3.9358 |
-2.82% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1649 |
-3.83% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0356 |
-3.65% |
| Philam Fund, Inc. |
PHP 15.8081 |
-9.96% |
| PAMI Horizon Fund, Inc. |
PHP 3.5395 |
-9.66% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0079 |
-4.56% |
| Philam Strategic Growth Fund, Inc. |
PHP 511.7100 |
-13.04% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2431 |
-8.71% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9777 |
-13.40% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4382 |
-9.94% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1131 |
-1.90% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0308 |
-6.59% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8632 |
-2.56% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6568 |
-11.10% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7496 |
-0.97% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6098 |
-9.68% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9910 |
-12.87% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2015 |
1.22% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5272 |
-1.43% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9450 |
-13.57% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6776 |
0.68% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8833 |
-4.30% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0941 |
-1.63% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2985 |
2.63% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2048 |
-13.44% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5507 |
-7.92% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2158 |
-0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8516 |
-14.14% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8320 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9028 |
-13.59% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4854 |
-0.56% |
| Philequity Fund, Inc. |
PHP 35.8640 |
-12.73% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567390 |
-0.83% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2274 |
-12.60% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|