Mutual Fund Prices

June 14, 2018

NAVPS DAILY REPORT – June 14, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9069-1.77%
Soldivo Strategic Growth Fund, Inc.PHP 0.8726-9.77%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.8320-11.63%
Philam Managed Income Fund, Inc.PHP 1.16780.90%
Philam Bond Fund, Inc.PHP 3.9618-2.18%
Philam Dollar Bond Fund, Inc.USD 2.1402-4.93%
PAMI Global Bond Fund Philippines, Inc.USD 1.0333-3.86%
Philam Fund, Inc.PHP 16.1017-8.29%
PAMI Horizon Fund, Inc.PHP 3.6050-7.99%
PAMI Asia Balanced Fund, Inc.USD 1.0490-0.67%
Philam Strategic Growth Fund, Inc.PHP 524.1600-10.93%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2825-7.11%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0892-10.97%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5168-5.02%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1115-2.04%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.10730.34%
ATRAM Corporate Bond Fund, Inc.PHP 1.8574-2.86%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6877-9.44%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7337-1.54%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6647-8.30%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0848-10.83%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19891.00%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5199-1.90%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9653-11.72%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.70551.44%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8827-4.32%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0991-1.18%
Sun Life World Voyager Fund, Inc.USD 1.31523.95%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.2911-12.00%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5860-6.64%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21630.01%
One Wealthy Nation Fund, Inc.PHP 0.8667-12.62%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8370n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0089-11.72%
Philequity Peso Bond Fund, Inc.PHP 3.4886-0.47%
Philequity Fund, Inc.PHP 36.6642-10.78%
Philequity Dollar Income Fund, Inc.USD 0.0567211-0.86%
Philequity Dividend Yield Fund, Inc.PHP 1.2506-10.94%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.