NAVPS DAILY REPORT – July 23, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8996 |
-2.56% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8447 |
-12.66% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 48.7798 |
-13.50% |
| Philam Managed Income Fund, Inc. |
PHP 1.1706 |
1.14% |
| Philam Bond Fund, Inc. |
PHP 3.9349 |
-2.84% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1692 |
-3.64% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0357 |
-3.64% |
| Philam Fund, Inc. |
PHP 15.8057 |
-9.98% |
| PAMI Horizon Fund, Inc. |
PHP 3.5344 |
-9.79% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0021 |
-5.11% |
| Philam Strategic Growth Fund, Inc. |
PHP 511.8300 |
-13.02% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2501 |
-8.42% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 3.9933 |
-13.06% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4481 |
-9.32% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1145 |
-1.78% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0186 |
-7.69% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8657 |
-2.43% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6561 |
-11.14% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7538 |
-0.82% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6175 |
-9.48% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0022 |
-12.63% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2020 |
1.26% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5293 |
-1.30% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9457 |
-13.51% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6855 |
0.89% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8856 |
-4.22% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0959 |
-1.47% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3014 |
2.86% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2235 |
-13.13% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5538 |
-7.81% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2163 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8512 |
-14.18% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8339 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9065 |
-13.53% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4865 |
-0.52% |
| Philequity Fund, Inc. |
PHP 35.9004 |
-12.64% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567376 |
-0.84% |
| 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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