NAVPS DAILY REPORT – August 2, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.8998 |
-2.53% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8828 |
-8.72% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.2472 |
-9.12% |
| Philam Managed Income Fund, Inc. |
PHP 1.1710 |
1.18% |
| Philam Bond Fund, Inc. |
PHP 3.9348 |
-2.84% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1682 |
-3.69% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0337 |
-3.82% |
| Philam Fund, Inc. |
PHP 16.2433 |
-7.49% |
| PAMI Horizon Fund, Inc. |
PHP 3.6414 |
-7.06% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0095 |
-4.41% |
| Philam Strategic Growth Fund, Inc. |
PHP 533.2900 |
-9.38% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3037 |
-6.24% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1631 |
-9.36% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4790 |
-7.39% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1160 |
-1.65% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0480 |
-5.03% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8628 |
-2.58% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6982 |
-8.88% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7556 |
-0.75% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7230 |
-6.84% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1901 |
-8.53% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2028 |
1.33% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5290 |
-1.32% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9938 |
-9.11% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6646 |
0.32% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8866 |
-4.19% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0931 |
-1.72% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2912 |
2.06% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4566 |
-9.25% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6357 |
-4.85% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2159 |
0.00% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8903 |
-10.24% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8632 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1590 |
-9.08% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4767 |
-0.80% |
| Philequity Fund, Inc. |
PHP 37.4915 |
-8.77% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567377 |
-0.84% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2804 |
-8.82% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|