NAVPS DAILY REPORT – September 21, 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 0.9321 |
1.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.9458 |
16.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 54.8149 |
20.80{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Managed Income Fund, Inc. |
PHP 1.1533 |
0.50{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Bond Fund, Inc. |
PHP 4.0889 |
1.06{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Dollar Bond Fund, Inc. |
USD 2.2467 |
4.15{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0809 |
3.06{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Fund, Inc. |
PHP 17.3753 |
10.32{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Horizon Fund, Inc. |
PHP 3.8675 |
10.15{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
PAMI Asia Balanced Fund, Inc. |
USD 1.0276 |
17.09{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Strategic Growth Fund, Inc. |
PHP 575.6500 |
17.42{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATR Asset Management, Inc.
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ATRAM Philippine Balanced Fund, Inc. |
PHP 2.4186 |
9.11{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.4687 |
16.04{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6653 |
26.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1333 |
3.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0698 |
27.87{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.9159 |
-0.20{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.8300 |
9.85{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Asset Management Company, Inc.
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Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7679 |
2.98{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.9126 |
12.06{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.4453 |
18.69{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1796 |
1.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5465 |
2.65{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0600 |
21.07{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5238 |
13.28{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 3.0255 |
4.35{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Asset Management, Inc.
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First Metro Save and Learn Equity Fund, Inc. |
PHP 5.7599 |
17.43{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.7123 |
12.47{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2166 |
0.75{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
One Wealthy Nation Fund, Inc. |
PHP 0.9782 |
10.23{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0251 |
1.62{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Management, Inc.
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Philequity PSE Index Fund, Inc. |
PHP 5.5012 |
21.44{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Peso Bond Fund, Inc. |
PHP 3.5001 |
0.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Fund, Inc. |
PHP 39.7603 |
19.30{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Dollar Income Fund, Inc. |
USD 0.0574063 |
1.83{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philequity Dividend Yield Fund, Inc. |
PHP 1.3722 |
18.04{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
*Past Performances do not reflect future value. **NAVPS as of two banking days
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