Mutual Fund Prices

September 24, 2018

NAVPS DAILY REPORT – September 24, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.8907-3.52%
Soldivo Strategic Growth Fund, Inc.PHP 0.8491-12.20%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.1527-12.84%
Philam Managed Income Fund, Inc.PHP 1.17261.31%
Philam Bond Fund, Inc.PHP 3.8933-3.87%
Philam Dollar Bond Fund, Inc.USD 2.1685-3.67%
PAMI Global Bond Fund Philippines, Inc.USD 1.0294-4.22%
Philam Fund, Inc.PHP 15.7474-10.31%
PAMI Horizon Fund, Inc.PHP 3.5187-10.19%
PAMI Asia Balanced Fund, Inc.USD 0.9868-6.56%
Philam Strategic Growth Fund, Inc.PHP 511.0600-13.15%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2129-9.94%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9080-14.92%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.3896-12.99%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1207-1.23%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0217-7.41%
ATRAM Corporate Bond Fund, Inc.PHP 1.8616-2.64%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6544-11.23%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7581-0.66%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6436-8.83%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0464-11.66%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20781.75%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5301-1.25%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9523-12.90%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.69581.17%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8909-4.04%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0966-1.40%
Sun Life World Voyager Fund, Inc.USD 1.30823.40%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.2090-13.37%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5259-8.81%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21720.05%
One Wealthy Nation Fund, Inc.PHP 0.8341-15.91%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8275n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9473-12.81%
Philequity Peso Bond Fund, Inc.PHP 3.4612-1.25%
Philequity Fund, Inc.PHP 36.5089-11.16%
Philequity Dollar Income Fund, Inc.USD 0.0568629-0.62%
Philequity Dividend Yield Fund, Inc.PHP 1.2518-10.86%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.