Mutual Fund Prices

September 12, 2018

NAVPS DAILY REPORT – September 12, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.8925-3.33%
Soldivo Strategic Growth Fund, Inc.PHP 0.8531-11.79%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.2712-12.63%
Philam Managed Income Fund, Inc.PHP 1.17331.37%
Philam Bond Fund, Inc.PHP 3.8966-3.79%
Philam Dollar Bond Fund, Inc.USD 2.1612-4.00%
PAMI Global Bond Fund Philippines, Inc.USD 1.0322-3.96%
Philam Fund, Inc.PHP 15.7910-10.06%
PAMI Horizon Fund, Inc.PHP 3.5304-9.90%
PAMI Asia Balanced Fund, Inc.USD 0.9616-8.95%
Philam Strategic Growth Fund, Inc.PHP 512.4400-12.92%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2210-9.61%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9348-14.33%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4403-9.81%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1197-1.32%
ATRAM AsiaPlus Equity Fund, Inc.**USD 0.9875-10.51%
ATRAM Corporate Bond Fund, Inc.PHP 1.8600-2.72%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6588-10.99%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7658-0.39%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6676-8.23%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0802-10.93%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20651.64%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5350-0.93%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9550-12.66%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6443-0.24%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8974-3.83%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0871-2.26%
Sun Life World Voyager Fund, Inc.USD 1.28471.54%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.2306-13.01%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5239-8.88%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21770.08%
One Wealthy Nation Fund, Inc.PHP 0.8349-15.83%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8316n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9590-12.60%
Philequity Peso Bond Fund, Inc.PHP 3.4785-0.75%
Philequity Fund, Inc.PHP 36.6527-10.81%
Philequity Dollar Income Fund, Inc.USD 0.0568391-0.66%
Philequity Dividend Yield Fund, Inc.PHP 1.2569-10.50%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.