Mutual Fund Prices

July 16, 2018

NAVPS DAILY REPORT – July 16, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9002-2.49%
Soldivo Strategic Growth Fund, Inc.PHP 0.8447-12.66%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.7501-13.55%
Philam Managed Income Fund, Inc.PHP 1.16991.08%
Philam Bond Fund, Inc.PHP 3.9358-2.82%
Philam Dollar Bond Fund, Inc.USD 2.1649-3.83%
PAMI Global Bond Fund Philippines, Inc.USD 1.0356-3.65%
Philam Fund, Inc.PHP 15.8081-9.96%
PAMI Horizon Fund, Inc.PHP 3.5395-9.66%
PAMI Asia Balanced Fund, Inc.USD 1.0079-4.56%
Philam Strategic Growth Fund, Inc.PHP 511.7100-13.04%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2431-8.71%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9777-13.40%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4382-9.94%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1131-1.90%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0308-6.59%
ATRAM Corporate Bond Fund, Inc.PHP 1.8632-2.56%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6568-11.10%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7496-0.97%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6098-9.68%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9910-12.87%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20151.22%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5272-1.43%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9450-13.57%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67760.68%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8833-4.30%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0941-1.63%
Sun Life World Voyager Fund, Inc.USD 1.29852.63%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.2048-13.44%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5507-7.92%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2158-0.01%
One Wealthy Nation Fund, Inc.PHP 0.8516-14.14%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8320n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9028-13.59%
Philequity Peso Bond Fund, Inc.PHP 3.4854-0.56%
Philequity Fund, Inc.PHP 35.8640-12.73%
Philequity Dollar Income Fund, Inc.USD 0.0567390-0.83%
Philequity Dividend Yield Fund, Inc.PHP 1.2274-12.60%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.