NAVPS DAILY REPORT – August 23, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9031 |
-2.18% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8892 |
-8.06% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 51.5678 |
-8.56% |
Philam Managed Income Fund, Inc. |
PHP 1.1731 |
1.36% |
Philam Bond Fund, Inc. |
PHP 3.9543 |
-2.36% |
Philam Dollar Bond Fund, Inc. |
USD 2.1783 |
-3.24% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0398 |
-3.26% |
Philam Fund, Inc. |
PHP 16.3229 |
-7.03% |
PAMI Horizon Fund, Inc. |
PHP 3.6592 |
-6.61% |
PAMI Asia Balanced Fund, Inc. |
USD 0.9926 |
-6.01% |
Philam Strategic Growth Fund, Inc. |
PHP 536.1500 |
-8.89% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3093 |
-6.02% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1691 |
-9.23% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4989 |
-6.14% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1179 |
-1.48% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0134 |
-8.16% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8628 |
-2.58% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7045 |
-8.54% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7742 |
-0.08% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7663 |
-5.76% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2482 |
-7.26% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2047 |
1.49% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5383 |
-0.72% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0000 |
-8.54% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6529 |
0.00% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9082 |
-3.47% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0904 |
-1.96% |
Sun Life World Voyager Fund, Inc. |
USD 1.2867 |
1.70% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4601 |
-9.19% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6252 |
-5.23% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2190 |
0.14% |
One Wealthy Nation Fund, Inc. |
PHP 0.8778 |
-11.50% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8699 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.1932 |
-8.48% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4728 |
-0.92% |
Philequity Fund, Inc. |
PHP 38.2807 |
-6.85% |
Philequity Dollar Income Fund, Inc. |
USD 0.0568157 |
-0.70% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3058 |
-7.01% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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