Mutual Fund Prices

July 10, 2018

NAVPS DAILY REPORT – July 10, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9016-2.34%
Soldivo Strategic Growth Fund, Inc.PHP 0.8347-13.69%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 47.8575-15.13%
Philam Managed Income Fund, Inc.PHP 1.16991.08%
Philam Bond Fund, Inc.PHP 3.9435-2.63%
Philam Dollar Bond Fund, Inc.USD 2.1588-4.10%
PAMI Global Bond Fund Philippines, Inc.USD 1.0336-3.83%
Philam Fund, Inc.PHP 15.6699-10.75%
PAMI Horizon Fund, Inc.PHP 3.5078-10.47%
PAMI Asia Balanced Fund, Inc.USD 1.0094-4.42%
Philam Strategic Growth Fund, Inc.PHP 504.2500-14.31%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2248-9.45%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9209-14.64%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4317-10.35%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1113-2.06%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0204-7.53%
ATRAM Corporate Bond Fund, Inc.PHP 1.8588-2.79%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6357-12.23%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7457-1.11%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5768-10.50%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9316-14.17%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20101.18%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5257-1.53%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9280-15.13%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66570.35%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8811-4.37%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0940-1.64%
Sun Life World Voyager Fund, Inc.USD 1.29082.02%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.1191-14.86%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5242-8.87%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21600.00%
One Wealthy Nation Fund, Inc.PHP 0.8371-15.61%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8182n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.8135-15.17%
Philequity Peso Bond Fund, Inc.PHP 3.4921-0.37%
Philequity Fund, Inc.PHP 35.3437-14.00%
Philequity Dollar Income Fund, Inc.USD 0.0567374-0.84%
Philequity Dividend Yield Fund, Inc.PHP 1.2111-13.76%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.