Mutual Fund Prices

September 28, 2018

NAVPS DAILY REPORT – September 28, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.8844-4.20%
Soldivo Strategic Growth Fund, Inc.PHP 0.8341-13.75%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.1632-14.59%
Philam Managed Income Fund, Inc.PHP 1.17181.24%
Philam Bond Fund, Inc.PHP 3.8551-4.81%
Philam Dollar Bond Fund, Inc.USD 2.1712-3.55%
PAMI Global Bond Fund Philippines, Inc.USD 1.0299-4.18%
Philam Fund, Inc.PHP 15.5353-11.52%
PAMI Horizon Fund, Inc.PHP 3.4648-11.57%
PAMI Asia Balanced Fund, Inc.USD 0.9845-6.78%
Philam Strategic Growth Fund, Inc.PHP 500.4400-14.96%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.1879-10.96%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.8515-16.15%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.3806-13.55%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1207-1.23%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0226-7.33%
ATRAM Corporate Bond Fund, Inc.PHP 1.8586-2.80%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6341-12.32%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7599-0.60%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6064-9.76%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9800-13.11%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20831.79%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5321-1.12%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9324-14.72%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.69471.14%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8939-3.94%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0972-1.35%
Sun Life World Voyager Fund, Inc.USD 1.30863.43%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.1461-14.41%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.4994-9.77%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2144-0.07%
One Wealthy Nation Fund, Inc.PHP 0.8227-17.06%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8129n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.8426-14.65%
Philequity Peso Bond Fund, Inc.PHP 3.4682-1.05%
Philequity Fund, Inc.PHP 35.9097-12.62%
Philequity Dollar Income Fund, Inc.USD 0.0568812-0.58%
Philequity Dividend Yield Fund, Inc.PHP 1.2314-12.31%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.