NAVPS DAILY REPORT – April 16, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9074 |
-1.71% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9042 |
-6.50% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.8243 |
-8.10% |
| Philam Managed Income Fund, Inc. |
PHP 1.1639 |
0.56% |
| Philam Bond Fund, Inc. |
PHP 3.9572 |
-2.29% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1838 |
-2.99% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0442 |
-2.85% |
| Philam Fund, Inc. |
PHP 16.4732 |
-6.18% |
| PAMI Horizon Fund, Inc. |
PHP 3.6839 |
-5.98% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0614 |
0.50% |
| Philam Strategic Growth Fund, Inc. |
PHP 542.7400 |
-7.77% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3403 |
-4.75% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2600 |
-7.25% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6023 |
0.33% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1180 |
-1.47% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1206 |
1.55% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8694 |
-2.23% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7433 |
-6.46% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7727 |
-0.14% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7790 |
-5.44% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2340 |
-7.57% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1950 |
0.67% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5448 |
-0.30% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0071 |
-7.89% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6767 |
0.65% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9391 |
-2.44% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1131 |
0.08% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2765 |
0.89% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4937 |
-8.63% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6277 |
-5.14% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2154 |
-0.03% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8982 |
-9.45% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2281 |
-7.86% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4968 |
-0.23% |
| Philequity Fund, Inc. |
PHP 38.3637 |
-6.65% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567088 |
-0.89% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2986 |
-7.53% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|