NAVPS DAILY REPORT – April 18, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9065 |
-1.81% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8994 |
-7.00% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.3607 |
-8.92% |
| Philam Managed Income Fund, Inc. |
PHP 1.1640 |
0.57% |
| Philam Bond Fund, Inc. |
PHP 3.9554 |
-2.34% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1868 |
-2.86% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0429 |
-2.97% |
| Philam Fund, Inc. |
PHP 16.3739 |
-6.74% |
| PAMI Horizon Fund, Inc. |
PHP 3.6613 |
-6.55% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0550 |
-0.10% |
| Philam Strategic Growth Fund, Inc. |
PHP 538.0900 |
-8.56% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3275 |
-5.27% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.2249 |
-8.02% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5840 |
-0.81% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1176 |
-1.51% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1084 |
0.44% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8664 |
-2.39% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7321 |
-7.06% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7687 |
-0.28% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7493 |
-6.19% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1886 |
-8.56% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1951 |
0.68% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5425 |
-0.45% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9973 |
-8.79% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6957 |
1.17% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9354 |
-2.57% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1171 |
0.44% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2868 |
1.71% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4317 |
-9.66% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6091 |
-5.81% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2156 |
-0.02% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8890 |
-10.37% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8527 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1766 |
-8.77% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4968 |
-0.23% |
| Philequity Fund, Inc. |
PHP 38.0404 |
-7.43% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567169 |
-0.87% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2874 |
-8.32% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|