Mutual Fund Prices

July 20, 2018

NAVPS DAILY REPORT – July 20, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9011-2.39%
Soldivo Strategic Growth Fund, Inc.PHP 0.8448-12.65%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.9459-13.20%
Philam Managed Income Fund, Inc.PHP 1.17061.14%
Philam Bond Fund, Inc.PHP 3.9415-2.68%
Philam Dollar Bond Fund, Inc.USD 2.1705-3.58%
PAMI Global Bond Fund Philippines, Inc.USD 1.0365-3.56%
Philam Fund, Inc.PHP 15.8351-9.81%
PAMI Horizon Fund, Inc.PHP 3.5434-9.56%
PAMI Asia Balanced Fund, Inc.USD 0.9963-5.66%
Philam Strategic Growth Fund, Inc.PHP 512.9900-12.83%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2492-8.46%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9930-13.07%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4307-10.41%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1144-1.79%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0285-6.80%
ATRAM Corporate Bond Fund, Inc.PHP 1.8640-2.52%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6597-10.95%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7506-0.93%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6167-9.50%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0029-12.61%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20181.25%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5277-1.40%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9487-13.23%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67720.67%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8860-4.21%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0933-1.70%
Sun Life World Voyager Fund, Inc.USD 1.29892.66%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.2316-12.99%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5599-7.58%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2157-0.01%
One Wealthy Nation Fund, Inc.PHP 0.8552-13.78%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8376n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9222-13.25%
Philequity Peso Bond Fund, Inc.PHP 3.4893-0.45%
Philequity Fund, Inc.PHP 35.9570-12.50%
Philequity Dollar Income Fund, Inc.USD 0.0567303-0.85%
Philequity Dividend Yield Fund, Inc.PHP 1.2328-12.21%
*Past Performances do not reflect future value. **NAVPS as of two banking days.