NAVPS DAILY REPORT – April 5, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9059 |
-1.87% |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9177 |
-5.11% |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.7006 |
-6.55% |
| Philam Managed Income Fund, Inc. |
PHP 1.1632 |
0.50% |
| Philam Bond Fund, Inc. |
PHP 3.9612 |
-2.19% |
| Philam Dollar Bond Fund, Inc. |
USD 2.1938 |
-2.55% |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0466 |
-2.62% |
| Philam Fund, Inc. |
PHP 16.6606 |
-5.11% |
| PAMI Horizon Fund, Inc. |
PHP 3.7273 |
-4.87% |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0465 |
-0.91% |
| Philam Strategic Growth Fund, Inc. |
PHP 551.2700 |
-6.32% |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3594 |
-3.98% |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.3256 |
-5.83% |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6286 |
1.98% |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1179 |
-1.48% |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1087 |
0.47% |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.8677 |
-2.32% |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7618 |
-5.47% |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7685 |
-0.29% |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8265 |
-4.25% |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3149 |
-5.80% |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1942 |
0.61% |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5429 |
-0.42% |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0258 |
-6.18% |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6300 |
-0.63% |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9409 |
-2.38% |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1076 |
-0.41% |
| Sun Life World Voyager Fund, Inc. |
USD 1.2522 |
-1.03% |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.6125 |
-6.66% |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6685 |
-3.66% |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2152 |
-0.04% |
| One Wealthy Nation Fund, Inc. |
PHP 0.9163 |
-7.62% |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.3255 |
-6.14% |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4890 |
-0.45% |
| Philequity Fund, Inc. |
PHP 38.9452 |
-5.23% |
| Philequity Dollar Income Fund, Inc. |
USD 0.0568709 |
-0.60% |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3169 |
-6.22% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
|