NAVPS DAILY REPORT – July 24, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9022 |
-2.27% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8518 |
-11.92% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 49.2281 |
-12.70% |
Philam Managed Income Fund, Inc. |
PHP 1.1708 |
1.16% |
Philam Bond Fund, Inc. |
PHP 3.9412 |
-2.69% |
Philam Dollar Bond Fund, Inc. |
USD 2.1678 |
-3.70% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0341 |
-3.79% |
Philam Fund, Inc. |
PHP 15.8990 |
-9.45% |
PAMI Horizon Fund, Inc. |
PHP 3.5591 |
-9.16% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0009 |
-5.23% |
Philam Strategic Growth Fund, Inc. |
PHP 515.6800 |
-12.37% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2581 |
-8.10% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0223 |
-12.43% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4585 |
-8.67% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1146 |
-1.77% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0321 |
-6.47% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8641 |
-2.51% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6640 |
-10.72% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7541 |
-0.81% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6341 |
-9.07% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0309 |
-12.00% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2021 |
1.27% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5294 |
-1.29% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9545 |
-12.70% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6826 |
0.81% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8851 |
-4.24% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0958 |
-1.47% |
Sun Life World Voyager Fund, Inc. |
USD 1.3006 |
2.80% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2602 |
-12.52% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5725 |
-7.13% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2161 |
0.00% |
One Wealthy Nation Fund, Inc. |
PHP 0.8584 |
-13.46% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0247 |
-1.20% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8384 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 4.9530 |
-12.71% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4885 |
-0.47% |
Philequity Fund, Inc. |
PHP 36.1571 |
-12.02% |
Philequity Dollar Income Fund, Inc. |
USD 0.0567342 |
-0.84% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2383 |
-11.82% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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