NAVPS DAILY REPORT – September 22, 2017
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9317 |
1.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9448 |
16.53{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 54.7705 |
20.70{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Managed Income Fund, Inc. |
PHP 1.1534 |
0.51{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Bond Fund, Inc. |
PHP 4.0915 |
1.12{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Dollar Bond Fund, Inc. |
USD 2.2464 |
4.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0804 |
3.01{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Fund, Inc. |
PHP 17.3668 |
10.26{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Horizon Fund, Inc. |
PHP 3.8621 |
10.00{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0270 |
17.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Strategic Growth Fund, Inc. |
PHP 574.8700 |
17.26{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.4183 |
9.09{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.4597 |
15.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6481 |
24.83{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1333 |
3.31{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.0648 |
27.28{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9214 |
0.08{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.8298 |
9.84{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7687 |
3.01{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.9110 |
12.02{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.4415 |
18.59{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1797 |
1.60{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5470 |
2.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0593 |
20.99{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5177 |
13.09{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 3.0295 |
4.48{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.7580 |
17.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.7125 |
12.48{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2173 |
0.78{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| One Wealthy Nation Fund, Inc. |
PHP 0.9777 |
10.18{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 5.4967 |
21.34{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Peso Bond Fund, Inc. |
PHP 3.5001 |
0.81{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Fund, Inc. |
PHP 39.6960 |
19.10{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Dollar Income Fund, Inc. |
USD 0.0574009 |
1.82{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.3700 |
17.85{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
*Past Performances do not reflect future value. **NAVPS as of two banking days
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