Mutual Fund Prices

September 7, 2018

NAVPS DAILY REPORT – September 7, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.8967-2.87%
Soldivo Strategic Growth Fund, Inc.PHP 0.8686-10.19%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.2543-10.88%
Philam Managed Income Fund, Inc.PHP 1.17301.35%
Philam Bond Fund, Inc.PHP 3.9219-3.16%
Philam Dollar Bond Fund, Inc.USD 2.1651-3.82%
PAMI Global Bond Fund Philippines, Inc.USD 1.0366-3.55%
Philam Fund, Inc.PHP 16.0004-8.87%
PAMI Horizon Fund, Inc.PHP 3.5828-8.56%
PAMI Asia Balanced Fund, Inc.USD 0.9728-7.89%
Philam Strategic Growth Fund, Inc.PHP 521.6400-11.36%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2517-8.36%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0177-12.53%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4600-8.58%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1197-1.32%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0050-8.93%
ATRAM Corporate Bond Fund, Inc.PHP 1.8629-2.57%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6759-10.08%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7667-0.35%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7075-7.23%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1466-9.48%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20601.60%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5358-0.88%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9739-10.93%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6482-0.13%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9044-3.59%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0877-2.20%
Sun Life World Voyager Fund, Inc.USD 1.28601.64%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3274-11.40%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5646-7.42%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21810.09%
One Wealthy Nation Fund, Inc.PHP 0.8475-14.56%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8411n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0579-10.86%
Philequity Peso Bond Fund, Inc.PHP 3.4648-1.14%
Philequity Fund, Inc.PHP 37.2898-9.26%
Philequity Dollar Income Fund, Inc.USD 0.0568532-0.63%
Philequity Dividend Yield Fund, Inc.PHP 1.2732-9.34%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.