NAVPS DAILY REPORT – August 10, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9014 |
-2.36% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8856 |
-8.43% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.5437 |
-8.60% |
| Philam Managed Income Fund, Inc. |
PHP 1.1723 |
1.29% |
| Philam Bond Fund, Inc. |
PHP 3.9416 |
-2.68% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1752 |
-3.38% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0362 |
-3.59% |
| Philam Fund, Inc. |
PHP 16.3095 |
-7.11% |
| PAMI Horizon Fund, Inc. |
PHP 3.6548 |
-6.72% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0105 |
-4.32% |
| Philam Strategic Growth Fund, Inc. |
PHP 536.3000 |
-8.86% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3119 |
-5.91% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1818 |
-8.96% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5068 |
-5.65% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1171 |
-1.55% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0394 |
-5.81% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8605 |
-2.70% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7033 |
-8.61% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7681 |
-0.30% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7441 |
-6.32% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2171 |
-7.94% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2035 |
1.39% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5356 |
-0.89% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9993 |
-8.61% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6764 |
0.64% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9012 |
-3.70% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0947 |
-1.57% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2985 |
2.63% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4831 |
-8.81% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6382 |
-4.76% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2174 |
0.06% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8871 |
-10.57% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8662 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1874 |
-8.58% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4802 |
-0.70% |
| Philequity Fund, Inc. |
PHP 38.2106 |
-7.02% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567860 |
-0.75% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3029 |
-7.22% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|