NAVPS DAILY REPORT – August 29, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9026 |
-2.23% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8898 |
-7.99% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.7507 |
-8.23% |
| Philam Managed Income Fund, Inc. |
PHP 1.1739 |
1.43% |
| Philam Bond Fund, Inc. |
PHP 3.9541 |
-2.37% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1811 |
-3.11% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0381 |
-3.41% |
| Philam Fund, Inc. |
PHP 16.3238 |
-7.03% |
| PAMI Horizon Fund, Inc. |
PHP 3.6562 |
-6.68% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0032 |
-5.01% |
| Philam Strategic Growth Fund, Inc. |
PHP 535.4700 |
-9.00% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3112 |
-5.94% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1772 |
-9.06% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4981 |
-6.19% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1196 |
-1.33% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0302 |
-6.64% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8580 |
-2.83% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7077 |
-8.37% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7807 |
0.15% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7848 |
-5.30% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2719 |
-6.74% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2052 |
1.53% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5419 |
-0.48% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0034 |
-8.23% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6914 |
1.05% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9081 |
-3.47% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0961 |
-1.45% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3075 |
3.34% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.4966 |
-8.59% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6243 |
-5.26% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2183 |
0.10% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8760 |
-11.68% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8716 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2107 |
-8.17% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4748 |
-0.86% |
| Philequity Fund, Inc. |
PHP 38.4259 |
-6.50% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568227 |
-0.69% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3111 |
-6.64% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|