Mutual Fund Prices

June 20, 2018

NAVPS DAILY REPORT – June 20, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9049-1.98%
Soldivo Strategic Growth Fund, Inc.PHP 0.8446-12.67%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.0769-14.75%
Philam Managed Income Fund, Inc.PHP 1.16780.90%
Philam Bond Fund, Inc.PHP 3.9519-2.42%
Philam Dollar Bond Fund, Inc.USD 2.1394-4.97%
PAMI Global Bond Fund Philippines, Inc.USD 1.0351-3.69%
Philam Fund, Inc.PHP 15.7611-10.23%
PAMI Horizon Fund, Inc.PHP 3.5265-9.99%
PAMI Asia Balanced Fund, Inc.USD 1.0214-3.29%
Philam Strategic Growth Fund, Inc.PHP 507.9300-13.68%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2333-9.11%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9604-13.78%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4884-6.80%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1110-2.09%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0680-3.22%
ATRAM Corporate Bond Fund, Inc.PHP 1.8535-3.06%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6407-11.97%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7376-1.40%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5918-10.13%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9572-13.61%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19941.04%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5217-1.79%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9312-14.83%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66270.27%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8824-4.33%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0918-1.83%
Sun Life World Voyager Fund, Inc.USD 1.29442.31%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.1176-14.89%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5250-8.84%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21630.01%
One Wealthy Nation Fund, Inc.PHP 0.8347-15.85%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8140n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.8298-14.88%
Philequity Peso Bond Fund, Inc.PHP 3.4922-0.36%
Philequity Fund, Inc.PHP 35.5835-13.41%
Philequity Dollar Income Fund, Inc.USD 0.0567152-0.88%
Philequity Dividend Yield Fund, Inc.PHP 1.2161-13.40%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.