Mutual Fund Prices

September 4, 2018

NAVPS DAILY REPORT – September 4, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9014-2.36%
Soldivo Strategic Growth Fund, Inc.PHP 0.8951-7.44%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 52.0778-7.65%
Philam Managed Income Fund, Inc.PHP 1.17371.41%
Philam Bond Fund, Inc.PHP 3.9499-2.47%
Philam Dollar Bond Fund, Inc.USD 2.1696-3.62%
PAMI Global Bond Fund Philippines, Inc.USD 1.0390-3.33%
Philam Fund, Inc.PHP 16.3918-6.64%
PAMI Horizon Fund, Inc.PHP 3.6720-6.28%
PAMI Asia Balanced Fund, Inc.USD 0.9897-6.29%
Philam Strategic Growth Fund, Inc.PHP 539.6000-8.30%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3139-5.83%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1849-8.89%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4985-6.17%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1198-1.31%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0311-6.56%
ATRAM Corporate Bond Fund, Inc.PHP 1.8623-2.60%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7135-8.06%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.78610.35%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.8045-4.80%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.3001-6.13%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20571.58%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5456-0.25%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0100-7.63%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.68290.82%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9080-3.48%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0932-1.71%
Sun Life World Voyager Fund, Inc.USD 1.30613.23%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.5306-8.02%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6402-4.69%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21920.14%
One Wealthy Nation Fund, Inc.PHP 0.8805-11.23%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8745n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2461-7.54%
Philequity Peso Bond Fund, Inc.PHP 3.4855-0.55%
Philequity Fund, Inc.PHP 38.6093-6.05%
Philequity Dollar Income Fund, Inc.USD 0.0568582-0.63%
Philequity Dividend Yield Fund, Inc.PHP 1.3157-6.31%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.