NAVPS DAILY REPORT – July 27, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8990 |
-2.62% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8756 |
-9.46% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.8998 |
-9.74% |
| Philam Managed Income Fund, Inc. |
PHP 1.1708 |
1.16% |
| Philam Bond Fund, Inc. |
PHP 3.9284 |
-3.00% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1725 |
-3.50% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0347 |
-3.73% |
| Philam Fund, Inc. |
PHP 16.1688 |
-7.91% |
| PAMI Horizon Fund, Inc. |
PHP 3.6222 |
-7.55% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0112 |
-4.25% |
| Philam Strategic Growth Fund, Inc. |
PHP 530.0100 |
-9.93% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2986 |
-6.45% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1568 |
-9.50% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4703 |
-7.93% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1156 |
-1.68% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0535 |
-4.53% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8607 |
-2.69% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6910 |
-9.27% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7543 |
-0.80% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7045 |
-7.31% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1604 |
-9.18% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2023 |
1.29% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5291 |
-1.31% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9867 |
-9.76% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.7077 |
1.50% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8840 |
-4.27% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1000 |
-1.10% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3125 |
3.74% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4415 |
-9.50% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6284 |
-5.11% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2164 |
0.02% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8858 |
-10.70% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8618 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1214 |
-9.74% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4794 |
-0.73% |
| Philequity Fund, Inc. |
PHP 37.2093 |
-9.46% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567558 |
-0.80% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2735 |
-9.31% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|