NAVPS DAILY REPORT – August 16, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9010 |
-2.40% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8607 |
-11.00% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.6335 |
-11.99% |
| Philam Managed Income Fund, Inc. |
PHP 1.1725 |
1.30% |
| Philam Bond Fund, Inc. |
PHP 3.9427 |
-2.65% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1714 |
-3.54% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0383 |
-3.40% |
| Philam Fund, Inc. |
PHP 15.9666 |
-9.06% |
| PAMI Horizon Fund, Inc. |
PHP 3.5763 |
-8.72% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9825 |
-6.97% |
| Philam Strategic Growth Fund, Inc. |
PHP 519.2700 |
-11.76% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2695 |
-7.64% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0515 |
-11.79% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4785 |
-7.42% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1180 |
-1.47% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0164 |
-7.89% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8607 |
-2.69% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6701 |
-10.39% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7678 |
-0.31% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6699 |
-8.17% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0868 |
-10.78% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2040 |
1.43% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5348 |
-0.94% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9625 |
-11.97% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6195 |
-0.91% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9037 |
-3.62% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0828 |
-2.64% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2722 |
0.55% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3041 |
-11.79% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5736 |
-7.09% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2171 |
0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8526 |
-14.04% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8426 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9955 |
-11.96% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5005 |
-0.13% |
| Philequity Fund, Inc. |
PHP 37.0228 |
-9.91% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567882 |
-0.75% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2634 |
-10.03% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|