NAVPS DAILY REPORT – August 20, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9022 |
-2.27% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8608 |
-10.99% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 49.5380 |
-12.15% |
| Philam Managed Income Fund, Inc. |
PHP 1.1733 |
1.37% |
| Philam Bond Fund, Inc. |
PHP 3.9470 |
-2.54% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1735 |
-3.45% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0383 |
-3.40% |
| Philam Fund, Inc. |
PHP 15.9449 |
-9.19% |
| PAMI Horizon Fund, Inc. |
PHP 3.5686 |
-8.92% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9810 |
-7.11% |
| Philam Strategic Growth Fund, Inc. |
PHP 517.5600 |
-12.05% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2642 |
-7.85% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0383 |
-12.08% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4801 |
-7.32% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1181 |
-1.46% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0007 |
-9.32% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8613 |
-2.66% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6688 |
-10.46% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7711 |
-0.19% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.6714 |
-8.13% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.0854 |
-10.81% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2044 |
1.47% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5363 |
-0.85% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9605 |
-12.15% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6228 |
-0.82% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9055 |
-3.56% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0840 |
-2.54% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2732 |
0.63% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.2887 |
-12.04% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5651 |
-7.40% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2185 |
0.11% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8472 |
-14.59% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8422 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 4.9854 |
-12.14% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4695 |
-1.01% |
| Philequity Fund, Inc. |
PHP 36.9759 |
-10.02% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568073 |
-0.71% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2628 |
-10.08% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|