NAVPS DAILY REPORT – April 17, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9082 |
-1.62% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8918 |
-7.79% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.8813 |
-9.77% |
Philam Managed Income Fund, Inc. |
PHP 1.1640 |
0.57% |
Philam Bond Fund, Inc. |
PHP 3.9640 |
-2.12% |
Philam Dollar Bond Fund, Inc. |
USD 2.1838 |
-2.99% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0429 |
-2.97% |
Philam Fund, Inc. |
PHP 16.3076 |
-7.12% |
PAMI Horizon Fund, Inc. |
PHP 3.6462 |
-6.94% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0573 |
0.11% |
Philam Strategic Growth Fund, Inc. |
PHP 533.6700 |
-9.31% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3188 |
-5.63% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1929 |
-8.72% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5870 |
-0.63% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1182 |
-1.45% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1104 |
0.63% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8663 |
-2.40% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7219 |
-7.61% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7685 |
-0.29% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7300 |
-6.67% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1561 |
-9.27% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1951 |
0.68% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5424 |
-0.45% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9884 |
-9.60% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6796 |
0.73% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9354 |
-2.57% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1143 |
0.19% |
Sun Life World Voyager Fund, Inc. |
USD 1.2773 |
0.96% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3923 |
-10.32% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5931 |
-6.39% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2155 |
-0.02% |
One Wealthy Nation Fund, Inc. |
PHP 0.8804 |
-11.24% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.1306 |
-9.58% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4964 |
-0.24% |
Philequity Fund, Inc. |
PHP 37.7450 |
-8.15% |
Philequity Dollar Income Fund, Inc. |
USD 0.0567145 |
-0.88% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2770 |
-9.07% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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