NAVPS DAILY REPORT – August 10, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9025 |
-2.24% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8696 |
-10.08% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.4185 |
-10.59% |
Philam Managed Income Fund, Inc. |
PHP 1.1723 |
1.29% |
Philam Bond Fund, Inc. |
PHP 3.9451 |
-2.59% |
Philam Dollar Bond Fund, Inc. |
USD 2.1704 |
-3.59% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0382 |
-3.41% |
Philam Fund, Inc. |
PHP 16.1144 |
-8.22% |
PAMI Horizon Fund, Inc. |
PHP 3.6102 |
-7.86% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0034 |
-4.99% |
Philam Strategic Growth Fund, Inc. |
PHP 526.1200 |
-10.59% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2854 |
-6.99% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0972 |
-10.80% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4849 |
-7.02% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1174 |
-1.52% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0410 |
-5.66% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8612 |
-2.66% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6843 |
-9.63% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7688 |
-0.28% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6970 |
-7.49% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1333 |
-9.77% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2038 |
1.42% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5358 |
-0.88% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9776 |
-10.59% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6515 |
-0.04% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9043 |
-3.60% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0891 |
-2.08% |
Sun Life World Voyager Fund, Inc. |
USD 1.2875 |
1.76% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3691 |
-10.71% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5987 |
-6.18% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2175 |
0.07% |
One Wealthy Nation Fund, Inc. |
PHP 0.8690 |
-12.39% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8499 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.0741 |
-10.57% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4759 |
-0.83% |
Philequity Fund, Inc. |
PHP 37.4859 |
-8.78% |
Philequity Dollar Income Fund, Inc. |
USD 0.0567840 |
-0.75% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2782 |
-8.98% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|