NAVPS DAILY REPORT – August 3, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9005 |
-2.46% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8862 |
-8.37% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.6399 |
-8.43% |
| Philam Managed Income Fund, Inc. |
PHP 1.1714 |
1.21% |
| Philam Bond Fund, Inc. |
PHP 3.9376 |
-2.78% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1680 |
-3.70% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0335 |
-3.84% |
| Philam Fund, Inc. |
PHP 16.3197 |
-7.05% |
| PAMI Horizon Fund, Inc. |
PHP 3.6588 |
-6.62% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9989 |
-5.42% |
| Philam Strategic Growth Fund, Inc. |
PHP 536.7700 |
-8.78% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3114 |
-5.93% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1863 |
-8.86% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4814 |
-7.24% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1163 |
-1.62% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0391 |
-5.84% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8639 |
-2.52% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7049 |
-8.52% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7561 |
-0.73% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7361 |
-6.52% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2154 |
-7.97% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2029 |
1.34% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5293 |
-1.30% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0013 |
-8.42% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6511 |
-0.05% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8871 |
-4.17% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0908 |
-1.92% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2862 |
1.66% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4691 |
-9.04% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6432 |
-4.58% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2148 |
-0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8951 |
-9.76% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8671 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1986 |
-8.38% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4822 |
-0.65% |
| Philequity Fund, Inc. |
PHP 37.7181 |
-8.22% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567441 |
-0.82% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2869 |
-8.36% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|