Mutual Fund Prices

June 22, 2018

NAVPS DAILY REPORT – June 22, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9025-2.24%
Soldivo Strategic Growth Fund, Inc.PHP 0.8240-14.80%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 46.7983-17.01%
Philam Managed Income Fund, Inc.PHP 1.16770.89%
Philam Bond Fund, Inc.PHP 3.9396-2.73%
Philam Dollar Bond Fund, Inc.USD 2.1393-4.97%
PAMI Global Bond Fund Philippines, Inc.USD 1.0349-3.71%
Philam Fund, Inc.PHP 15.4891-11.78%
PAMI Horizon Fund, Inc.PHP 3.4605-11.68%
PAMI Asia Balanced Fund, Inc.USD 1.0196-3.46%
Philam Strategic Growth Fund, Inc.PHP 495.9300-15.72%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2086-10.11%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.8757-15.62%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4536-8.98%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1114-2.05%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0514-4.72%
ATRAM Corporate Bond Fund, Inc.PHP 1.8553-2.97%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6078-13.73%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7379-1.39%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5372-11.49%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.8673-15.57%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19951.05%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5219-1.77%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9064-17.10%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66610.36%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8822-4.33%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0917-1.84%
Sun Life World Voyager Fund, Inc.USD 1.29552.39%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 4.9993-16.86%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.4842-10.32%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2149-0.05%
One Wealthy Nation Fund, Inc.PHP 0.8142-17.92%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.7918n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.6984-17.20%
Philequity Peso Bond Fund, Inc.PHP 3.4782-0.76%
Philequity Fund, Inc.PHP 34.7632-15.41%
Philequity Dollar Income Fund, Inc.USD 0.0567087-0.89%
Philequity Dividend Yield Fund, Inc.PHP 1.1895-15.30%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.