Mutual Fund Prices

July 12, 2018

NAVPS DAILY REPORT – July 12, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9015-2.35%
Soldivo Strategic Growth Fund, Inc.PHP 0.8443-12.70%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.6241-13.78%
Philam Managed Income Fund, Inc.PHP 1.17001.09%
Philam Bond Fund, Inc.PHP 3.9434-2.63%
Philam Dollar Bond Fund, Inc.USD 2.1593-4.08%
PAMI Global Bond Fund Philippines, Inc.USD 1.0344-3.76%
Philam Fund, Inc.PHP 15.8036-9.99%
PAMI Horizon Fund, Inc.PHP 3.5386-9.69%
PAMI Asia Balanced Fund, Inc.USD 1.0022-5.10%
Philam Strategic Growth Fund, Inc.PHP 510.9200-13.18%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2459-8.60%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9836-13.27%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4386-9.92%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1130-1.91%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0344-6.26%
ATRAM Corporate Bond Fund, Inc.PHP 1.8635-2.54%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6545-11.22%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7485-1.01%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6085-9.71%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9886-12.93%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20121.20%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5268-1.46%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9428-13.77%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.65680.11%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8810-4.37%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0913-1.88%
Sun Life World Voyager Fund, Inc.USD 1.28681.71%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.1971-13.57%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5500-7.94%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21600.00%
One Wealthy Nation Fund, Inc.PHP 0.8502-14.29%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8301n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.8909-13.80%
Philequity Peso Bond Fund, Inc.PHP 3.4898-0.43%
Philequity Fund, Inc.PHP 35.8542-12.75%
Philequity Dollar Income Fund, Inc.USD 0.0567209-0.87%
Philequity Dividend Yield Fund, Inc.PHP 1.2290-12.48%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.