NAVPS DAILY REPORT – August 22, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9028 |
-2.21% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8729 |
-9.74% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.4406 |
-10.55% |
Philam Managed Income Fund, Inc. |
PHP 1.1736 |
1.40% |
Philam Bond Fund, Inc. |
PHP 3.9567 |
-2.30% |
Philam Dollar Bond Fund, Inc. |
USD 2.1757 |
-3.35% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0396 |
-3.28% |
Philam Fund, Inc. |
PHP 16.1113 |
-8.24% |
PAMI Horizon Fund, Inc. |
PHP 3.6129 |
-7.79% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9867 |
-6.57% |
Philam Strategic Growth Fund, Inc. |
PHP 525.4500 |
-10.71% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.2826 |
-7.10% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.0897 |
-10.96% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4790 |
-7.39% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1176 |
-1.51% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0098 |
-8.49% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8649 |
-2.47% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.6846 |
-9.61% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7738 |
-0.10% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7067 |
-7.25% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1437 |
-9.54% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2046 |
1.48% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5383 |
-0.72% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9780 |
-10.55% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6481 |
-0.13% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9071 |
-3.51% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0887 |
-2.11% |
Sun Life World Voyager Fund, Inc. |
USD 1.2846 |
1.53% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3522 |
-10.99% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5887 |
-6.55% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2182 |
0.10% |
One Wealthy Nation Fund, Inc. |
PHP 0.8610 |
-13.20% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8547 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.0775 |
-10.51% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4837 |
-0.60% |
Philequity Fund, Inc. |
PHP 37.5489 |
-8.63% |
Philequity Dollar Income Fund, Inc. |
USD 0.0568096 |
-0.71% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2830 |
-8.64% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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