NAVPS DAILY REPORT – August 7, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9024 |
-2.25% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8789 |
-9.12% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.0262 |
-9.52% |
| Philam Managed Income Fund, Inc. |
PHP 1.1720 |
1.26% |
| Philam Bond Fund, Inc. |
PHP 3.9442 |
-2.61% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1717 |
-3.53% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0356 |
-3.65% |
| Philam Fund, Inc. |
PHP 16.2357 |
-7.53% |
| PAMI Horizon Fund, Inc. |
PHP 3.6360 |
-7.20% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0002 |
-5.29% |
| Philam Strategic Growth Fund, Inc. |
PHP 532.2500 |
-9.55% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3012 |
-6.34% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1499 |
-9.65% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4853 |
-6.99% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1164 |
-1.61% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0294 |
-6.71% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8611 |
-2.67% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6944 |
-9.08% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7649 |
-0.42% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7203 |
-6.91% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1775 |
-8.80% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2032 |
1.36% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5345 |
-0.96% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9893 |
-9.52% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6634 |
0.29% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8900 |
-4.07% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0925 |
-1.77% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2925 |
2.16% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4241 |
-9.79% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6255 |
-5.22% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2153 |
-0.03% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8848 |
-10.80% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8596 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1356 |
-9.49% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4894 |
-0.44% |
| Philequity Fund, Inc. |
PHP 37.3445 |
-9.13% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567669 |
-0.78% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2743 |
-9.26% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|