NAVPS DAILY REPORT – August 30, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9023 |
-2.26% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8924 |
-7.72% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.8847 |
-7.99% |
| Philam Managed Income Fund, Inc. |
PHP 1.1739 |
1.43% |
| Philam Bond Fund, Inc. |
PHP 3.9531 |
-2.39% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1805 |
-3.14% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0378 |
-3.44% |
| Philam Fund, Inc. |
PHP 16.3573 |
-6.84% |
| PAMI Horizon Fund, Inc. |
PHP 3.6638 |
-6.49% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0035 |
-4.98% |
| Philam Strategic Growth Fund, Inc. |
PHP 537.4100 |
-8.68% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3162 |
-5.73% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1896 |
-8.79% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5065 |
-5.67% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1203 |
-1.27% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0403 |
-5.73% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8640 |
-2.52% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7099 |
-8.25% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7833 |
0.24% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7929 |
-5.09% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2827 |
-6.51% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.2053 |
1.54% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5439 |
-0.35% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0061 |
-7.98% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6981 |
1.24% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9094 |
-3.43% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0967 |
-1.39% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3134 |
3.81% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5051 |
-8.44% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6309 |
-5.02% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2188 |
0.13% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8784 |
-11.44% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8744 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2252 |
-7.91% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4741 |
-0.88% |
| Philequity Fund, Inc. |
PHP 38.5355 |
-6.23% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568205 |
-0.69% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3146 |
-6.39% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|