NAVPS DAILY REPORT – August 9, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9002 |
-2.49% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8885 |
-8.13% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.6476 |
-8.41% |
| Philam Managed Income Fund, Inc. |
PHP 1.1722 |
1.28% |
| Philam Bond Fund, Inc. |
PHP 3.9368 |
-2.80% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1735 |
-3.45% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0352 |
-3.68% |
| Philam Fund, Inc. |
PHP 16.3188 |
-7.06% |
| PAMI Horizon Fund, Inc. |
PHP 3.6548 |
-6.72% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0074 |
-4.61% |
| Philam Strategic Growth Fund, Inc. |
PHP 537.2400 |
-8.70% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3177 |
-5.67% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1984 |
-8.60% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5027 |
-5.90% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1170 |
-1.56% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0383 |
-5.91% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8616 |
-2.64% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7051 |
-8.51% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7667 |
-0.35% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7498 |
-6.17% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2301 |
-7.65% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2034 |
1.38% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5349 |
-0.94% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0013 |
-8.42% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6759 |
0.63% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.8963 |
-3.86% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0946 |
-1.58% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2984 |
2.62% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4998 |
-8.53% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6422 |
-4.61% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2163 |
0.01% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8918 |
-10.09% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8683 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1982 |
-8.39% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4765 |
-0.81% |
| Philequity Fund, Inc. |
PHP 38.2934 |
-6.82% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567706 |
-0.78% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3065 |
-6.96% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|