NAVPS DAILY REPORT – August 14, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9020 |
-2.30% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8613 |
-10.94% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.7166 |
-11.84% |
| Philam Managed Income Fund, Inc. |
PHP 1.1718 |
1.24% |
| Philam Bond Fund, Inc. |
PHP 3.9432 |
-2.64% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1704 |
-3.59% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0376 |
-3.46% |
| Philam Fund, Inc. |
PHP 15.9794 |
-8.99% |
| PAMI Horizon Fund, Inc. |
PHP 3.5799 |
-8.63% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9895 |
-6.31% |
| Philam Strategic Growth Fund, Inc. |
PHP 519.3800 |
-11.74% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2668 |
-7.74% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0426 |
-11.99% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4753 |
-7.62% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1176 |
-1.51% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0277 |
-6.87% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8623 |
-2.60% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6718 |
-10.30% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7672 |
-0.33% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6661 |
-8.27% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0790 |
-10.95% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2039 |
1.42% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5347 |
-0.95% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9639 |
-11.84% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6382 |
-0.40% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9022 |
-3.67% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0858 |
-2.37% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2818 |
1.31% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3099 |
-11.69% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5808 |
-6.83% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2173 |
0.06% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8577 |
-13.53% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8401 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0026 |
-11.83% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4761 |
-0.82% |
| Philequity Fund, Inc. |
PHP 37.0239 |
-9.91% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567790 |
-0.76% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2637 |
-10.01% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|