Mutual Fund Prices

June 28, 2018

NAVPS DAILY REPORT – June 28, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9038-2.10%
Soldivo Strategic Growth Fund, Inc.PHP 0.8192-15.29%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 46.8247-16.97%
Philam Managed Income Fund, Inc.PHP 1.16850.96%
Philam Bond Fund, Inc.PHP 3.9491-2.49%
Philam Dollar Bond Fund, Inc.USD 2.1376-5.05%
PAMI Global Bond Fund Philippines, Inc.USD 1.0359-3.62%
Philam Fund, Inc.PHP 15.5014-11.71%
PAMI Horizon Fund, Inc.PHP 3.4643-11.58%
PAMI Asia Balanced Fund, Inc.USD 1.0042-4.91%
Philam Strategic Growth Fund, Inc.PHP 495.7500-15.75%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.1999-10.47%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.8527-16.12%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4450-9.52%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1111-2.08%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0315-6.52%
ATRAM Corporate Bond Fund, Inc.PHP 1.8599-2.73%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6070-13.77%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7369-1.43%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5306-11.66%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.8579-15.78%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20001.10%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5209-1.84%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9067-17.08%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6230-0.82%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8805-4.39%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0842-2.52%
Sun Life World Voyager Fund, Inc.USD 1.27050.42%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 4.9851-17.09%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.4716-10.77%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2150-0.05%
One Wealthy Nation Fund, Inc.PHP 0.8149-17.84%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.7944n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.7009-17.15%
Philequity Peso Bond Fund, Inc.PHP 3.4729-0.91%
Philequity Fund, Inc.PHP 34.7426-15.46%
Philequity Dollar Income Fund, Inc.USD 0.0567133-0.88%
Philequity Dividend Yield Fund, Inc.PHP 1.1893-15.31%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.