NAVPS DAILY REPORT – September 6, 2017
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9339 |
1.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9150 |
12.85{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 52.9129 |
16.61{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Managed Income Fund, Inc. |
PHP 1.1529 |
0.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Bond Fund, Inc. |
PHP 4.1022 |
1.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Dollar Bond Fund, Inc. |
USD 2.2512 |
4.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0878 |
3.72{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Fund, Inc. |
PHP 17.0124 |
8.01{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Horizon Fund, Inc. |
PHP 3.7825 |
7.73{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Asia Balanced Fund, Inc. |
USD 1.0074 |
14.79{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Strategic Growth Fund, Inc. |
PHP 555.3900 |
13.29{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3801 |
7.37{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.3462 |
12.86{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6346 |
23.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1336 |
3.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0534 |
25.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9088 |
-0.57{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7933 |
7.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7586 |
2.63{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.8256 |
9.57{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.3034 |
14.90{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1785 |
1.50{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5436 |
2.46{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0223 |
16.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.4952 |
12.36{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 3.0394 |
4.82{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.6004 |
14.18{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.6577 |
10.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2193 |
0.87{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
One Wealthy Nation Fund, Inc. |
PHP 0.9612 |
8.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0251 |
1.62{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.3021 |
17.04{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Peso Bond Fund, Inc. |
PHP 3.4923 |
0.58{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Fund, Inc. |
PHP 38.3046 |
14.93{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Dollar Income Fund, Inc. |
USD 0.0574104 |
1.84{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3236 |
13.86{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
*Past Performances do not reflect future value. **NAVPS as of two banking days
|