Mutual Fund Prices

September 6, 2018

NAVPS DAILY REPORT – September 6, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.8983-2.70%
Soldivo Strategic Growth Fund, Inc.PHP 0.8714-9.90%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.5249-10.40%
Philam Managed Income Fund, Inc.PHP 1.17271.32%
Philam Bond Fund, Inc.PHP 3.9344-2.85%
Philam Dollar Bond Fund, Inc.USD 2.1636-3.89%
PAMI Global Bond Fund Philippines, Inc.USD 1.0359-3.62%
Philam Fund, Inc.PHP 16.0649-8.50%
PAMI Horizon Fund, Inc.PHP 3.5976-8.18%
PAMI Asia Balanced Fund, Inc.USD 0.9769-7.50%
Philam Strategic Growth Fund, Inc.PHP 524.1600-10.93%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2655-7.80%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0470-11.89%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4563-8.81%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1197-1.32%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0202-7.55%
ATRAM Corporate Bond Fund, Inc.PHP 1.8621-2.61%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6837-9.66%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7682-0.30%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7197-6.93%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1671-9.03%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20591.59%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5358-0.88%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9792-10.44%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.65350.02%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9032-3.63%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0880-2.18%
Sun Life World Voyager Fund, Inc.USD 1.28991.95%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3687-10.71%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5770-6.97%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21930.15%
One Wealthy Nation Fund, Inc.PHP 0.8566-13.64%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8482n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0846-10.39%
Philequity Peso Bond Fund, Inc.PHP 3.4657-1.12%
Philequity Fund, Inc.PHP 37.4662-8.83%
Philequity Dollar Income Fund, Inc.USD 0.0568554-0.63%
Philequity Dividend Yield Fund, Inc.PHP 1.2798-8.87%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.