NAVPS DAILY REPORT – August 6, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9010 |
-2.40% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8869 |
-8.29% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.6278 |
-8.45% |
| Philam Managed Income Fund, Inc. |
PHP 1.1718 |
1.24% |
| Philam Bond Fund, Inc. |
PHP 3.9403 |
-2.71% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1709 |
-3.57% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0347 |
-3.73% |
| Philam Fund, Inc. |
PHP 16.3287 |
-7.00% |
| PAMI Horizon Fund, Inc. |
PHP 3.6585 |
-6.63% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9983 |
-5.47% |
| Philam Strategic Growth Fund, Inc. |
PHP 536.9900 |
-8.75% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3148 |
-5.79% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1927 |
-8.72% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4780 |
-7.45% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1163 |
-1.62% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0259 |
-7.03% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8615 |
-2.65% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7043 |
-8.55% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7584 |
-0.65% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7392 |
-6.44% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2187 |
-7.90% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2031 |
1.36% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5299 |
-1.26% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0010 |
-8.45% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6605 |
0.21% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8891 |
-4.10% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0921 |
-1.81% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2902 |
1.98% |
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 2.6408 |
-4.66% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2151 |
-0.04% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8946 |
-9.81% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8651 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1966 |
-8.42% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4880 |
-0.48% |
| Philequity Fund, Inc. |
PHP 37.6827 |
-8.30% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567580 |
-0.80% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2866 |
-8.38% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|