NAVPS DAILY REPORT – July 26, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8989 |
-2.63% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8725 |
-9.78% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.6657 |
-10.16% |
| Philam Managed Income Fund, Inc. |
PHP 1.1789 |
1.86% |
| Philam Bond Fund, Inc. |
PHP 3.9355 |
-2.83% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1746 |
-3.40% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0346 |
-3.74% |
| Philam Fund, Inc. |
PHP 16.1982 |
-7.74% |
| PAMI Horizon Fund, Inc. |
PHP 3.6142 |
-7.76% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0115 |
-4.22% |
| Philam Strategic Growth Fund, Inc. |
PHP 528.6900 |
-10.16% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2954 |
-6.58% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1447 |
-9.76% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4787 |
-7.41% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1154 |
-1.70% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0396 |
-5.79% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8623 |
-2.60% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6874 |
-9.46% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7492 |
-0.98% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6931 |
-7.59% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1438 |
-9.54% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2022 |
1.28% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5264 |
-1.48% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9822 |
-10.17% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.7044 |
1.41% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8846 |
-4.25% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0993 |
-1.16% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3130 |
3.78% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4254 |
-9.77% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6232 |
-5.30% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2157 |
-0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8827 |
-11.01% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8603 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0981 |
-10.15% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4768 |
-0.80% |
| Philequity Fund, Inc. |
PHP 37.0930 |
-9.74% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567462 |
-0.82% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2694 |
-9.61% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|