NAVPS DAILY REPORT – July 20, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9011 |
-2.39% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8448 |
-12.65% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.9459 |
-13.20% |
| Philam Managed Income Fund, Inc. |
PHP 1.1706 |
1.14% |
| Philam Bond Fund, Inc. |
PHP 3.9415 |
-2.68% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1705 |
-3.58% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0365 |
-3.56% |
| Philam Fund, Inc. |
PHP 15.8351 |
-9.81% |
| PAMI Horizon Fund, Inc. |
PHP 3.5434 |
-9.56% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9963 |
-5.66% |
| Philam Strategic Growth Fund, Inc. |
PHP 512.9900 |
-12.83% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2492 |
-8.46% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9930 |
-13.07% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4307 |
-10.41% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1144 |
-1.79% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0285 |
-6.80% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8640 |
-2.52% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6597 |
-10.95% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7506 |
-0.93% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6167 |
-9.50% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0029 |
-12.61% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2018 |
1.25% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5277 |
-1.40% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9487 |
-13.23% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6772 |
0.67% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8860 |
-4.21% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0933 |
-1.70% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2989 |
2.66% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2316 |
-12.99% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5599 |
-7.58% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2157 |
-0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8552 |
-13.78% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8376 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9222 |
-13.25% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4893 |
-0.45% |
| Philequity Fund, Inc. |
PHP 35.9570 |
-12.50% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567303 |
-0.85% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2328 |
-12.21% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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