NAVPS DAILY REPORT – July 31, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8992 |
-2.60% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8756 |
-9.46% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.6886 |
-10.11% |
| Philam Managed Income Fund, Inc. |
PHP 1.1711 |
1.18% |
| Philam Bond Fund, Inc. |
PHP 3.9301 |
-2.96% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1736 |
-3.45% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0345 |
-3.75% |
| Philam Fund, Inc. |
PHP 16.1355 |
-8.10% |
| PAMI Horizon Fund, Inc. |
PHP 3.6146 |
-7.75% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0110 |
-4.27% |
| Philam Strategic Growth Fund, Inc. |
PHP 528.2300 |
-10.24% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2927 |
-6.69% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1304 |
-10.08% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4678 |
-8.09% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1156 |
-1.68% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0449 |
-5.31% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8557 |
-2.95% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6878 |
-9.44% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7551 |
-0.77% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6993 |
-7.44% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1497 |
-9.41% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2026 |
1.31% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5290 |
-1.32% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9827 |
-10.12% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6729 |
0.55% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8851 |
-4.24% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0947 |
-1.57% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2928 |
2.18% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4069 |
-10.08% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6168 |
-5.53% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2159 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8813 |
-11.15% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8540 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1012 |
-10.10% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4794 |
-0.73% |
| Philequity Fund, Inc. |
PHP 37.0877 |
-9.75% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567437 |
-0.83% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2681 |
-9.70% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|