NAVPS DAILY REPORT – August 24, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9017 |
-2.33% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8847 |
-8.52% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.3284 |
-8.98% |
| Philam Managed Income Fund, Inc. |
PHP 1.1729 |
1.34% |
| Philam Bond Fund, Inc. |
PHP 3.9511 |
-2.44% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1784 |
-3.23% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0395 |
-3.28% |
| Philam Fund, Inc. |
PHP 16.2572 |
-7.41% |
| PAMI Horizon Fund, Inc. |
PHP 3.6434 |
-7.01% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9900 |
-6.26% |
| Philam Strategic Growth Fund, Inc. |
PHP 532.6200 |
-9.49% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3013 |
-6.34% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1459 |
-9.74% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4999 |
-6.08% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1183 |
-1.45% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0289 |
-6.76% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8596 |
-2.75% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7001 |
-8.78% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7750 |
-0.05% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7615 |
-5.88% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2374 |
-7.49% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2047 |
1.49% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5387 |
-0.69% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9953 |
-8.97% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6525 |
-0.01% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9085 |
-3.46% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0898 |
-2.01% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2870 |
1.72% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4449 |
-9.44% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6185 |
-5.47% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2188 |
0.13% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8723 |
-12.06% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8646 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.1681 |
-8.92% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4692 |
-1.02% |
| Philequity Fund, Inc. |
PHP 38.1408 |
-7.19% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568105 |
-0.71% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.2995 |
-7.46% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|