Mutual Fund Prices

September 21, 2018

NAVPS DAILY REPORT – September 21, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.8926-3.31%
Soldivo Strategic Growth Fund, Inc.PHP 0.8456-12.56%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.8382-13.40%
Philam Managed Income Fund, Inc.PHP 1.17291.34%
Philam Bond Fund, Inc.PHP 3.9054-3.57%
Philam Dollar Bond Fund, Inc.USD 2.1676-3.71%
PAMI Global Bond Fund Philippines, Inc.USD 1.0291-4.25%
Philam Fund, Inc.PHP 15.7132-10.51%
PAMI Horizon Fund, Inc.PHP 3.5110-10.39%
PAMI Asia Balanced Fund, Inc.USD 0.9772-7.47%
Philam Strategic Growth Fund, Inc.PHP 508.2100-13.64%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2068-10.19%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.8910-15.29%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.3882-13.07%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1202-1.28%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0140-8.11%
ATRAM Corporate Bond Fund, Inc.PHP 1.8602-2.71%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6490-11.52%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7569-0.71%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6289-9.20%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0210-12.22%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20751.73%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5297-1.27%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9460-13.48%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.68760.95%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8930-3.97%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0955-1.50%
Sun Life World Voyager Fund, Inc.USD 1.30503.15%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.1737-13.96%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5117-9.32%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21680.04%
One Wealthy Nation Fund, Inc.PHP 0.8287-16.45%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8251n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9142-13.39%
Philequity Peso Bond Fund, Inc.PHP 3.4621-1.22%
Philequity Fund, Inc.PHP 36.3361-11.58%
Philequity Dollar Income Fund, Inc.USD 0.0568465-0.65%
Philequity Dividend Yield Fund, Inc.PHP 1.2478-11.14%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.