NAVPS DAILY REPORT – November 9, 2017
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Soldivo Funds
|
NAVPS
|
YTD
|
| Soldivo Bond Fund, Inc. |
PHP 0.9255 |
0.41{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Soldivo Strategic Growth Fund, Inc. |
PHP 0.9681 |
19.40{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Philam Asset Management, Inc.
|
| PAMI Equity Index Fund, Inc. |
PHP 56.2304 |
23.92{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Managed Income Fund, Inc. |
PHP 1.1554 |
0.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Bond Fund, Inc. |
PHP 4.0696 |
0.58{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Dollar Bond Fund, Inc. |
USD 2.2430 |
3.98{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Global Bond Fund Philippines, Inc. |
USD 1.0820 |
3.17{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Fund, Inc. |
PHP 17.5934 |
11.70{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Horizon Fund, Inc. |
PHP 3.9211 |
11.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| PAMI Asia Balanced Fund, Inc. |
USD 1.0502 |
19.67{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philam Strategic Growth Fund, Inc. |
PHP 588.0300 |
19.95{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
ATR Asset Management, Inc.
|
| ATRAM Philippine Balanced Fund, Inc. |
PHP 2.4522 |
10.62{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.5694 |
18.66{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.6386 |
24.11{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1346 |
3.43{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1016 |
31.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Corporate Bond Fund, Inc. |
PHP 1.9174 |
-0.13{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.8567 |
11.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
Sun Life Asset Management Company, Inc.
|
| Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7790 |
3.39{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.9867 |
14.19{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.5663 |
21.92{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1834 |
1.92{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5512 |
2.96{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 1.0895 |
24.44{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.5900 |
15.41{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 3.0130 |
3.91{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1035 |
9.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Sun Life World Voyager Fund, Inc. |
USD 1.2385 |
19.57{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
First Metro Asset Management, Inc.
|
| First Metro Save and Learn Equity Fund, Inc. |
PHP 5.9572 |
21.45{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.7656 |
14.68{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2148 |
0.66{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| One Wealthy Nation Fund, Inc. |
PHP 0.9690 |
9.20{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 5.6521 |
24.77{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Peso Bond Fund, Inc. |
PHP 3.4959 |
0.69{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Fund, Inc. |
PHP 40.9984 |
23.01{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Dollar Income Fund, Inc. |
USD 0.0575032 |
2.00{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
| Philequity Dividend Yield Fund, Inc. |
PHP 1.4079 |
21.11{89081cd90ca786405e7d7d6876065cc4fe8b17b064c532df20ccd19016287591} |
*Past Performances do not reflect future value. **NAVPS as of two banking days
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