Mutual Fund Prices

July 17, 2018

NAVPS DAILY REPORT – July 17, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9012-2.38%
Soldivo Strategic Growth Fund, Inc.PHP 0.8449-12.64%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.8303-13.41%
Philam Managed Income Fund, Inc.PHP 1.17031.11%
Philam Bond Fund, Inc.PHP 3.9411-2.69%
Philam Dollar Bond Fund, Inc.USD 2.1654-3.81%
PAMI Global Bond Fund Philippines, Inc.USD 1.0349-3.71%
Philam Fund, Inc.PHP 15.8233-9.88%
PAMI Horizon Fund, Inc.PHP 3.5430-9.57%
PAMI Asia Balanced Fund, Inc.USD 1.0057-4.77%
Philam Strategic Growth Fund, Inc.PHP 512.2300-12.95%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2429-8.72%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9750-13.46%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4281-10.58%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1132-1.89%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0316-6.52%
ATRAM Corporate Bond Fund, Inc.PHP 1.8646-2.48%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6591-10.98%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7509-0.92%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6115-9.63%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9919-12.85%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20161.23%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5280-1.38%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9465-13.44%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.68140.78%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8859-4.21%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0956-1.49%
Sun Life World Voyager Fund, Inc.USD 1.29832.62%

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 2.5513-7.90%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2148-0.05%
One Wealthy Nation Fund, Inc.PHP 0.8513-14.17%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8327n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9108-13.45%
Philequity Peso Bond Fund, Inc.PHP 3.4890-0.45%
Philequity Fund, Inc.PHP 35.8712-12.71%
Philequity Dollar Income Fund, Inc.USD 0.0567344-0.84%
Philequity Dividend Yield Fund, Inc.PHP 1.2287-12.50%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.