NAVPS DAILY REPORT – August 30, 2017
|
Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9290 |
0.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9094 |
12.16{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Asset Management, Inc. |
| PAMI Equity Index Fund, Inc. |
PHP 52.5322 |
15.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Managed Income Fund, Inc. |
PHP 1.1526 |
0.44{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Bond Fund, Inc. |
PHP 4.0751 |
0.72{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Dollar Bond Fund, Inc. |
USD 2.2437 |
4.01{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0852 |
3.47{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Fund, Inc. |
PHP 16.8884 |
7.23{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Horizon Fund, Inc. |
PHP 3.7543 |
6.93{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0074 |
14.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Strategic Growth Fund, Inc. |
PHP 550.9600 |
12.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3770 |
7.23{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.3380 |
12.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6177 |
22.53{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1329 |
3.27{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0491 |
25.40{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9089 |
-0.57{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7838 |
7.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7582 |
2.62{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8114 |
9.17{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2808 |
14.29{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1780 |
1.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5415 |
2.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0187 |
16.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.4713 |
11.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 3.0288 |
4.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5884 |
13.93{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6519 |
9.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2149 |
0.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| One Wealthy Nation Fund, Inc. |
PHP 0.9597 |
8.15{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 5.2829 |
16.62{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4831 |
0.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Fund, Inc. |
PHP 38.1601 |
14.50{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Dollar Income Fund, Inc. |
USD 0.0573753 |
1.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3185 |
13.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
*Past Performances do not reflect future value. **NAVPS as of two banking days
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