NAVPS DAILY REPORT – July 18, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9011 |
-2.39% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8485 |
-12.26% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 49.2722 |
-12.63% |
Philam Managed Income Fund, Inc. |
PHP 1.1705 |
1.13% |
Philam Bond Fund, Inc. |
PHP 3.9410 |
-2.69% |
Philam Dollar Bond Fund, Inc. |
USD 2.1666 |
-3.76% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0347 |
-3.73% |
Philam Fund, Inc. |
PHP 15.9077 |
-9.40% |
PAMI Horizon Fund, Inc. |
PHP 3.5615 |
-9.10% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0020 |
-5.12% |
Philam Strategic Growth Fund, Inc. |
PHP 516.5800 |
-12.21% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2552 |
-8.22% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0107 |
-12.68% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4278 |
-10.59% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1140 |
-1.82% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0265 |
-6.98% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8656 |
-2.43% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6661 |
-10.60% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7521 |
-0.88% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6326 |
-9.11% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0292 |
-12.04% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2016 |
1.23% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5286 |
-1.34% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9553 |
-12.63% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6756 |
0.62% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8846 |
-4.25% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0943 |
-1.61% |
Sun Life World Voyager Fund, Inc. |
USD 1.2976 |
2.56% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2502 |
-12.68% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5692 |
-7.25% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2161 |
0.00% |
One Wealthy Nation Fund, Inc. |
PHP 0.8595 |
-13.35% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8423 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 4.9569 |
-12.64% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4894 |
-0.44% |
Philequity Fund, Inc. |
PHP 36.2021 |
-11.91% |
Philequity Dollar Income Fund, Inc. |
USD 0.0567278 |
-0.85% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2403 |
-11.68% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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