NAVPS DAILY REPORT – July 17, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9012 |
-2.38% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8449 |
-12.64% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.8303 |
-13.41% |
| Philam Managed Income Fund, Inc. |
PHP 1.1703 |
1.11% |
| Philam Bond Fund, Inc. |
PHP 3.9411 |
-2.69% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1654 |
-3.81% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0349 |
-3.71% |
| Philam Fund, Inc. |
PHP 15.8233 |
-9.88% |
| PAMI Horizon Fund, Inc. |
PHP 3.5430 |
-9.57% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0057 |
-4.77% |
| Philam Strategic Growth Fund, Inc. |
PHP 512.2300 |
-12.95% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2429 |
-8.72% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9750 |
-13.46% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4281 |
-10.58% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1132 |
-1.89% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0316 |
-6.52% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8646 |
-2.48% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6591 |
-10.98% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7509 |
-0.92% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6115 |
-9.63% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9919 |
-12.85% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2016 |
1.23% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5280 |
-1.38% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9465 |
-13.44% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6814 |
0.78% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8859 |
-4.21% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0956 |
-1.49% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2983 |
2.62% |
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 2.5513 |
-7.90% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2148 |
-0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8513 |
-14.17% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8327 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9108 |
-13.45% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4890 |
-0.45% |
| Philequity Fund, Inc. |
PHP 35.8712 |
-12.71% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567344 |
-0.84% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2287 |
-12.50% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|