NAVPS DAILY REPORT – August 28, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9017 |
-2.33% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8911 |
-7.86% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.8375 |
-8.08% |
| Philam Managed Income Fund, Inc. |
PHP 1.1729 |
1.34% |
| Philam Bond Fund, Inc. |
PHP 3.9516 |
-2.43% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1819 |
-3.08% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0397 |
-3.27% |
| Philam Fund, Inc. |
PHP 16.3391 |
-6.94% |
| PAMI Horizon Fund, Inc. |
PHP 3.6619 |
-6.54% |
| PAMI Asia Balanced Fund, Inc. |
USD 0.9918 |
-6.09% |
| Philam Strategic Growth Fund, Inc. |
PHP 536.3700 |
-8.85% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3130 |
-5.86% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1838 |
-8.91% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4944 |
-6.42% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1185 |
-1.43% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0174 |
-7.80% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8572 |
-2.87% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7090 |
-8.30% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7790 |
0.09% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7824 |
-5.36% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2696 |
-6.79% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2051 |
1.52% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5405 |
-0.57% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0052 |
-8.07% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6794 |
0.73% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9091 |
-3.44% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0942 |
-1.62% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3025 |
2.95% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4950 |
-8.61% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6284 |
-5.11% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2191 |
0.14% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8776 |
-11.52% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8724 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2200 |
-8.00% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4825 |
-0.64% |
| Philequity Fund, Inc. |
PHP 38.4608 |
-6.41% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568218 |
-0.69% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3121 |
-6.57% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|