NAVPS DAILY REPORT – August 1, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.8997 |
-2.55% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8911 |
-7.86% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.7584 |
-8.22% |
Philam Managed Income Fund, Inc. |
PHP 1.1706 |
1.14% |
Philam Bond Fund, Inc. |
PHP 3.9332 |
-2.88% |
Philam Dollar Bond Fund, Inc. |
USD 2.1720 |
-3.52% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0348 |
-3.72% |
Philam Fund, Inc. |
PHP 16.3322 |
-6.98% |
PAMI Horizon Fund, Inc. |
PHP 3.6629 |
-6.51% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0098 |
-4.38% |
Philam Strategic Growth Fund, Inc. |
PHP 537.6700 |
-8.63% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3142 |
-5.82% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1930 |
-8.71% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4816 |
-7.23% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1157 |
-1.67% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0424 |
-5.54% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8598 |
-2.74% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7072 |
-8.40% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7554 |
-0.76% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7435 |
-6.33% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2260 |
-7.74% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2027 |
1.32% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5291 |
-1.31% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0038 |
-8.19% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6653 |
0.34% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8875 |
-4.16% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0945 |
-1.59% |
Sun Life World Voyager Fund, Inc. |
USD 1.2898 |
1.94% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5016 |
-8.50% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6477 |
-4.42% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2145 |
-0.07% |
One Wealthy Nation Fund, Inc. |
PHP 0.8975 |
-9.52% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8701 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.2115 |
-8.15% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4788 |
-0.74% |
Philequity Fund, Inc. |
PHP 37.7964 |
-8.03% |
Philequity Dollar Income Fund, Inc. |
USD 0.0567477 |
-0.82% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2917 |
-8.02% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|