NAVPS DAILY REPORT – July 30, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8990 |
-2.62% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8850 |
-8.49% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.3553 |
-8.93% |
| Philam Managed Income Fund, Inc. |
PHP 1.1707 |
1.15% |
| Philam Bond Fund, Inc. |
PHP 3.9299 |
-2.97% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1720 |
-3.52% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0351 |
-3.69% |
| Philam Fund, Inc. |
PHP 16.2591 |
-7.40% |
| PAMI Horizon Fund, Inc. |
PHP 3.6431 |
-7.02% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0134 |
-4.04% |
| Philam Strategic Growth Fund, Inc. |
PHP 534.6700 |
-9.14% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3080 |
-6.07% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1795 |
-9.01% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4727 |
-7.78% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1155 |
-1.69% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0436 |
-5.43% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8632 |
-2.56% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6983 |
-8.87% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7559 |
-0.74% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7254 |
-6.78% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1954 |
-8.41% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2025 |
1.31% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5296 |
-1.28% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9956 |
-8.94% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6946 |
1.14% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8847 |
-4.25% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0979 |
-1.29% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3052 |
3.16% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4716 |
-9.00% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6394 |
-4.71% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2157 |
-0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8919 |
-10.08% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8663 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1687 |
-8.91% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4762 |
-0.82% |
| Philequity Fund, Inc. |
PHP 37.5203 |
-8.70% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567412 |
-0.83% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2827 |
-8.66% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|