NAVPS DAILY REPORT – August 15, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9026 |
-2.23% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8638 |
-10.68% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.7957 |
-11.70% |
| Philam Managed Income Fund, Inc. |
PHP 1.1727 |
1.32% |
| Philam Bond Fund, Inc. |
PHP 3.9455 |
-2.58% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1715 |
-3.54% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0370 |
-3.52% |
| Philam Fund, Inc. |
PHP 16.0061 |
-8.84% |
| PAMI Horizon Fund, Inc. |
PHP 3.5837 |
-8.53% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9893 |
-6.33% |
| Philam Strategic Growth Fund, Inc. |
PHP 520.4300 |
-11.56% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2703 |
-7.60% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0559 |
-11.70% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4856 |
-6.98% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1179 |
-1.48% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0135 |
-8.16% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8625 |
-2.59% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6731 |
-10.23% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7675 |
-0.32% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6753 |
-8.04% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0957 |
-10.59% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2040 |
1.43% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5347 |
-0.95% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9655 |
-11.70% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6340 |
-0.52% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9027 |
-3.65% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0858 |
-2.37% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2807 |
1.23% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3138 |
-11.63% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5816 |
-6.80% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2169 |
0.04% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8568 |
-13.62% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8405 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0112 |
-11.68% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4885 |
-0.47% |
| Philequity Fund, Inc. |
PHP 37.0761 |
-9.78% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567829 |
-0.76% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2649 |
-9.93% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|