NAVPS DAILY REPORT – July 19, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9016 |
-2.34% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8428 |
-12.85% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.8701 |
-13.34% |
| Philam Managed Income Fund, Inc. |
PHP 1.1705 |
1.13% |
| Philam Bond Fund, Inc. |
PHP 3.9433 |
-2.63% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1672 |
-3.73% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0350 |
-3.70% |
| Philam Fund, Inc. |
PHP 15.8269 |
-9.86% |
| PAMI Horizon Fund, Inc. |
PHP 3.5432 |
-9.57% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0003 |
-5.28% |
| Philam Strategic Growth Fund, Inc. |
PHP 512.3500 |
-12.93% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2456 |
-8.61% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9802 |
-13.35% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4299 |
-10.46% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1143 |
-1.80% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0303 |
-6.63% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8692 |
-2.24% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6588 |
-10.99% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7504 |
-0.94% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6133 |
-9.59% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 3.9961 |
-12.76% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2017 |
1.24% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5276 |
-1.41% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9472 |
-13.37% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6825 |
0.81% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8850 |
-4.24% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0949 |
-1.56% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3015 |
2.87% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2135 |
-13.29% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5549 |
-7.77% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2162 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8524 |
-14.06% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8348 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9145 |
-13.39% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4896 |
-0.44% |
| Philequity Fund, Inc. |
PHP 35.9059 |
-12.63% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567319 |
-0.85% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2298 |
-12.43% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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