NAVPS DAILY REPORT – August 31, 2017
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Soldivo Funds
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NAVPS
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YTD
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Soldivo Bond Fund, Inc. |
PHP 0.9309 |
1.00{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9122 |
12.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Asset Management, Inc.
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PAMI Equity Index Fund, Inc. |
PHP 52.7049 |
16.15{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Managed Income Fund, Inc. |
PHP 1.1526 |
0.44{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Bond Fund, Inc. |
PHP 4.0934 |
1.17{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Dollar Bond Fund, Inc. |
PHP 2.2438 |
4.01{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Global Bond Fund Philippines, Inc. |
PHP 1.0851 |
3.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Fund, Inc. |
PHP 16.9544 |
7.64{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Horizon Fund, Inc. |
PHP 3.7720 |
7.43{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Asia Balanced Fund, Inc. |
PHP 1.0114 |
15.25{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Strategic Growth Fund, Inc. |
PHP 553.0700 |
12.82{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATR Asset Management, Inc.
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ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3770 |
7.23{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.3410 |
12.73{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6235 |
22.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Total Return Dollar Bond Fund, Inc.** |
PHP 1.1332 |
3.30{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM AsiaPlus Equity Fund, Inc.** |
PHP 1.0440 |
24.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9190 |
-0.04{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7869 |
7.26{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Asset Management Company, Inc.
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Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7591 |
2.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8143 |
9.25{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.2845 |
14.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1781 |
1.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5420 |
2.35{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0193 |
16.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
PHP 3.4789 |
11.84{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
PHP 3.0286 |
4.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Asset Management, Inc.
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First Metro Save and Learn Equity Fund, Inc. |
PHP 5.5880 |
13.92{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6524 |
9.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2162 |
0.73{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
One Wealthy Nation Fund, Inc. |
PHP 0.9594 |
8.11{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Dollar Bond Fund, Inc. |
PHP 0.0250 |
1.21{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Management, Inc.
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Philequity PSE Index Fund, Inc. |
PHP 5.2863 |
16.69{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Peso Bond Fund, Inc. |
PHP 3.4837 |
0.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Fund, Inc. |
PHP 38.1908 |
14.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Dollar Income Fund, Inc. |
PHP 0.0573769 |
1.78{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3205 |
13.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
*Past Performances do not reflect future value. **NAVPS as of two banking days
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