Mutual Fund Prices

June 18, 2018

NAVPS DAILY REPORT – June 18, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9063-1.83%
Soldivo Strategic Growth Fund, Inc.PHP 0.8555-11.54%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.0605-13.00%
Philam Managed Income Fund, Inc.PHP 1.16820.93%
Philam Bond Fund, Inc.PHP 3.9592-2.24%
Philam Dollar Bond Fund, Inc.USD 2.1422-4.84%
PAMI Global Bond Fund Philippines, Inc.USD 1.0343-3.77%
Philam Fund, Inc.PHP 15.9475-9.17%
PAMI Horizon Fund, Inc.PHP 3.5707-8.87%
PAMI Asia Balanced Fund, Inc.USD 1.0407-1.46%
Philam Strategic Growth Fund, Inc.PHP 516.8700-12.17%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2603-8.01%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0295-12.27%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4969-6.27%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1114-2.05%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0946-0.81%
ATRAM Corporate Bond Fund, Inc.PHP 1.8589-2.78%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6680-10.50%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7384-1.37%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6356-9.03%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0307-12.01%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19921.03%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5224-1.74%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9506-13.06%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.69081.04%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8838-4.28%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0965-1.41%
Sun Life World Voyager Fund, Inc.USD 1.30853.42%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.2160-13.25%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5600-7.58%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21650.02%
One Wealthy Nation Fund, Inc.PHP 0.8530-14.00%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8255n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9316-13.09%
Philequity Peso Bond Fund, Inc.PHP 3.4885-0.47%
Philequity Fund, Inc.PHP 36.1600-12.01%
Philequity Dollar Income Fund, Inc.USD 0.0567169-0.87%
Philequity Dividend Yield Fund, Inc.PHP 1.2343-12.11%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.