NAVPS DAILY REPORT – August 31, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9038 |
-2.10% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.8916 |
-7.81% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 51.8984 |
-7.97% |
| Philam Managed Income Fund, Inc. |
PHP 1.1740 |
1.43% |
| Philam Bond Fund, Inc. |
PHP 3.9588 |
-2.25% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1769 |
-3.30% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0384 |
-3.39% |
| Philam Fund, Inc. |
PHP 16.3664 |
-6.79% |
| PAMI Horizon Fund, Inc. |
PHP 3.6673 |
-6.40% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0000 |
-5.31% |
| Philam Strategic Growth Fund, Inc. |
PHP 537.5500 |
-8.65% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3147 |
-5.80% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1849 |
-8.89% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.4963 |
-6.31% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1200 |
-1.30% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0466 |
-5.16% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8625 |
-2.59% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7107 |
-8.21% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7838 |
0.26% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7945 |
-5.05% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2874 |
-6.40% |
| 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 1.0064 |
-7.96% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6955 |
1.17% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9089 |
-3.45% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.0954 |
-1.51% |
| Sun Life World Voyager Fund, Inc. |
USD 1.3118 |
3.68% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5250 |
-8.11% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6375 |
-4.78% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2193 |
0.15% |
| One Wealthy Nation Fund, Inc. |
PHP 0.8796 |
-11.32% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
| First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8733 |
n/a |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2267 |
-7.88% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4862 |
-0.53% |
| Philequity Fund, Inc. |
PHP 38.5014 |
-6.31% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568247 |
-0.68% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3135 |
-6.47% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|