NAVPS DAILY REPORT – July 25, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9028 |
-2.21% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8583 |
-11.25% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.6655 |
-11.93% |
| Philam Managed Income Fund, Inc. |
PHP 1.1709 |
1.17% |
| Philam Bond Fund, Inc. |
PHP 3.9474 |
-2.53% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1729 |
-3.48% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0346 |
-3.74% |
| Philam Fund, Inc. |
PHP 15.9949 |
-8.90% |
| PAMI Horizon Fund, Inc. |
PHP 3.5803 |
-8.62% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0055 |
-4.79% |
| Philam Strategic Growth Fund, Inc. |
PHP 519.7800 |
-11.67% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2749 |
-7.42% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0768 |
-11.24% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4702 |
-7.94% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1151 |
-1.73% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0261 |
-7.01% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8656 |
-2.43% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6703 |
-10.38% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7545 |
-0.79% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6585 |
-8.46% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0753 |
-11.03% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2022 |
1.28% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5294 |
-1.29% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9630 |
-11.93% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6930 |
1.10% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8838 |
-4.28% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0967 |
-1.39% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3061 |
3.23% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3143 |
-11.62% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5911 |
-6.46% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2156 |
-0.02% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8669 |
-12.60% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8477 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9973 |
-11.93% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4887 |
-0.46% |
| Philequity Fund, Inc. |
PHP 36.4942 |
-11.20% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567465 |
-0.82% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2502 |
-10.97% |
*Past Performances do not reflect future value. **NAVPS as of two banking days.
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