Mutual Fund Prices

June 26, 2018

NAVPS DAILY REPORT – June 26, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9031-2.18%
Soldivo Strategic Growth Fund, Inc.PHP 0.8135-15.88%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 46.4312-17.66%
Philam Managed Income Fund, Inc.PHP 1.16850.96%
Philam Bond Fund, Inc.PHP 3.9397-2.72%
Philam Dollar Bond Fund, Inc.USD 2.1378-5.04%
PAMI Global Bond Fund Philippines, Inc.USD 1.0349-3.71%
Philam Fund, Inc.PHP 15.4182-12.19%
PAMI Horizon Fund, Inc.PHP 3.4467-12.03%
PAMI Asia Balanced Fund, Inc.USD 1.0224-3.19%
Philam Strategic Growth Fund, Inc.PHP 492.3500-16.33%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.1890-10.91%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.8234-16.76%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4345-10.18%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1113-2.06%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0428-5.50%
ATRAM Corporate Bond Fund, Inc.PHP 1.8582-2.82%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.5967-14.33%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7375-1.40%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5147-12.06%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.8291-16.41%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19991.09%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5219-1.77%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.8992-17.76%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6406-0.34%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8806-4.38%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0882-2.16%
Sun Life World Voyager Fund, Inc.USD 1.27861.06%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 4.9442-17.77%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.4618-11.13%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21640.02%
One Wealthy Nation Fund, Inc.PHP 0.8069-18.65%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.7875n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.6619-17.84%
Philequity Peso Bond Fund, Inc.PHP 3.4905-0.41%
Philequity Fund, Inc.PHP 34.5217-16.00%
Philequity Dollar Income Fund, Inc.USD 0.0567075-0.89%
Philequity Dividend Yield Fund, Inc.PHP 1.1811-15.89%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.