NAVPS DAILY REPORT – August 8, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9017 |
-2.33% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8921 |
-7.76% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.8531 |
-8.05% |
| Philam Managed Income Fund, Inc. |
PHP 1.1722 |
1.28% |
| Philam Bond Fund, Inc. |
PHP 3.9440 |
-2.62% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1731 |
-3.47% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0347 |
-3.73% |
| Philam Fund, Inc. |
PHP 16.3693 |
-6.77% |
| PAMI Horizon Fund, Inc. |
PHP 3.6688 |
-6.36% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0053 |
-4.81% |
| Philam Strategic Growth Fund, Inc. |
PHP 538.8300 |
-8.43% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3169 |
-5.71% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2064 |
-8.42% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4968 |
-6.27% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1168 |
-1.58% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0265 |
-6.98% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8616 |
-2.64% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7086 |
-8.32% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7656 |
-0.39% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7549 |
-6.05% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2378 |
-7.49% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2033 |
1.37% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5348 |
-0.94% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0052 |
-8.07% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6740 |
0.58% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8907 |
-4.05% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0941 |
-1.63% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2977 |
2.57% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5015 |
-8.50% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6506 |
-4.31% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2172 |
0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8958 |
-9.69% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8702 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2189 |
-8.02% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4896 |
-0.44% |
| Philequity Fund, Inc. |
PHP 37.8686 |
-7.85% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567683 |
-0.78% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2915 |
-8.03% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|