NAVPS DAILY REPORT – August 29, 2017
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9285 |
0.74{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9108 |
12.33{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 52.6393 |
16.00{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Managed Income Fund, Inc. |
PHP 1.1526 |
0.44{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Bond Fund, Inc. |
PHP 4.0774 |
0.78{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Dollar Bond Fund, Inc. |
USD 2.2437 |
4.01{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0832 |
3.28{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Fund, Inc. |
PHP 16.9028 |
7.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Horizon Fund, Inc. |
PHP 3.7566 |
7.00{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0137 |
15.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Strategic Growth Fund, Inc. |
PHP 551.8200 |
12.56{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3739 |
7.09{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.3387 |
12.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6162 |
22.41{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1327 |
3.25{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0433 |
24.71{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9173 |
-0.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7831 |
7.04{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7592 |
2.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8100 |
9.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2767 |
14.19{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1779 |
1.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5422 |
2.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0177 |
16.24{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.4774 |
11.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 3.0302 |
4.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5994 |
14.16{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6558 |
10.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2146 |
0.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| One Wealthy Nation Fund, Inc. |
PHP 0.9644 |
8.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0250 |
1.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Management, Inc.
|
| Philequity PSE Index Fund, Inc. |
PHP 5.2776 |
16.50{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4830 |
0.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Fund, Inc. |
PHP 38.1729 |
14.53{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Dollar Income Fund, Inc. |
USD 0.0573906 |
1.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3196 |
13.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
*Past Performances do not reflect future value. **NAVPS as of two banking days
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