Mutual Fund Prices

June 25, 2018

NAVPS DAILY REPORT – June 25, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9031-2.18%
Soldivo Strategic Growth Fund, Inc.PHP 0.8165-15.57%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 46.2860-17.92%
Philam Managed Income Fund, Inc.PHP 1.16830.94%
Philam Bond Fund, Inc.PHP 3.9432-2.64%
Philam Dollar Bond Fund, Inc.USD 2.1421-4.85%
PAMI Global Bond Fund Philippines, Inc.USD 1.0349-3.71%
Philam Fund, Inc.PHP 15.4051-12.26%
PAMI Horizon Fund, Inc.PHP 3.4411-12.17%
PAMI Asia Balanced Fund, Inc.USD 1.0224-3.19%
Philam Strategic Growth Fund, Inc.PHP 491.2700-16.52%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.1918-10.80%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.8299-16.62%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4889-6.77%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1110-2.09%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0344-6.26%
ATRAM Corporate Bond Fund, Inc.PHP 1.8581-2.82%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.5940-14.47%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7381-1.38%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5118-12.13%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.8251-16.50%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19981.08%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5219-1.77%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.8967-17.99%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66950.45%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8827-4.32%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0930-1.73%
Sun Life World Voyager Fund, Inc.USD 1.29642.47%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 4.9406-17.83%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.4616-11.13%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21660.03%
One Wealthy Nation Fund, Inc.PHP 0.8044-18.90%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.7852n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.6483-18.08%
Philequity Peso Bond Fund, Inc.PHP 3.4815-0.67%
Philequity Fund, Inc.PHP 34.4792-16.10%
Philequity Dollar Income Fund, Inc.USD 0.0567218-0.86%
Philequity Dividend Yield Fund, Inc.PHP 1.1804-15.94%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.