NAVPS DAILY REPORT – August 17, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9017 |
-2.33% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8677 |
-10.28% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 50.0699 |
-11.21% |
| Philam Managed Income Fund, Inc. |
PHP 1.1727 |
1.32% |
| Philam Bond Fund, Inc. |
PHP 3.9404 |
-2.71% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1726 |
-3.49% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0379 |
-3.43% |
| Philam Fund, Inc. |
PHP 16.0367 |
-8.66% |
| PAMI Horizon Fund, Inc. |
PHP 3.5889 |
-8.40% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9796 |
-7.24% |
| Philam Strategic Growth Fund, Inc. |
PHP 522.7300 |
-11.17% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2788 |
-7.26% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0835 |
-11.10% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4855 |
-6.98% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1181 |
-1.46% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 0.9931 |
-10.00% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8631 |
-2.56% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6771 |
-10.01% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7681 |
-0.30% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6929 |
-7.60% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1261 |
-9.92% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2041 |
1.44% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5349 |
-0.94% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9708 |
-11.21% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6187 |
-0.94% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9049 |
-3.58% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0832 |
-2.61% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2714 |
0.49% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3432 |
-11.14% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5835 |
-6.73% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2170 |
0.05% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8580 |
-13.50% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8494 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.0396 |
-11.18% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4794 |
-0.73% |
| Philequity Fund, Inc. |
PHP 37.3339 |
-9.15% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0567923 |
-0.74% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2751 |
-9.20% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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