Mutual Fund Prices

September 3, 2018

NAVPS DAILY REPORT – September 3, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9025-2.24%
Soldivo Strategic Growth Fund, Inc.PHP 0.8899-7.98%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.7677-8.20%
Philam Managed Income Fund, Inc.PHP 1.17341.38%
Philam Bond Fund, Inc.PHP 3.9577-2.28%
Philam Dollar Bond Fund, Inc.USD 2.1741-3.42%
PAMI Global Bond Fund Philippines, Inc.USD 1.0382-3.41%
Philam Fund, Inc.PHP 16.3422-6.92%
PAMI Horizon Fund, Inc.PHP 3.6620-6.54%
PAMI Asia Balanced Fund, Inc.USD 0.9942-5.86%
Philam Strategic Growth Fund, Inc.PHP 536.3300-8.86%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3070-6.11%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1695-9.22%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4957-6.34%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1197-1.32%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0272-6.91%
ATRAM Corporate Bond Fund, Inc.PHP 1.8590-2.78%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7067-8.42%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.78380.26%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7900-5.17%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2775-6.62%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20561.57%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5445-0.32%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0038-8.19%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.68660.92%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9187-3.12%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0942-1.62%
Sun Life World Voyager Fund, Inc.USD 1.30753.34%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.5170-8.25%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6341-4.91%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21860.12%
One Wealthy Nation Fund, Inc.PHP 0.8769-11.59%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8698n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2133-8.12%
Philequity Peso Bond Fund, Inc.PHP 3.4833-0.62%
Philequity Fund, Inc.PHP 38.3859-6.59%
Philequity Dollar Income Fund, Inc.USD 0.0568332-0.67%
Philequity Dividend Yield Fund, Inc.PHP 1.3083-6.84%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.