Mutual Fund Prices

July 23, 2018

NAVPS DAILY REPORT – July 23, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.8996-2.56%
Soldivo Strategic Growth Fund, Inc.PHP 0.8447-12.66%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.7798-13.50%
Philam Managed Income Fund, Inc.PHP 1.17061.14%
Philam Bond Fund, Inc.PHP 3.9349-2.84%
Philam Dollar Bond Fund, Inc.USD 2.1692-3.64%
PAMI Global Bond Fund Philippines, Inc.USD 1.0357-3.64%
Philam Fund, Inc.PHP 15.8057-9.98%
PAMI Horizon Fund, Inc.PHP 3.5344-9.79%
PAMI Asia Balanced Fund, Inc.USD 1.0021-5.11%
Philam Strategic Growth Fund, Inc.PHP 511.8300-13.02%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2501-8.42%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9933-13.06%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4481-9.32%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1145-1.78%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0186-7.69%
ATRAM Corporate Bond Fund, Inc.PHP 1.8657-2.43%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6561-11.14%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7538-0.82%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6175-9.48%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0022-12.63%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20201.26%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5293-1.30%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9457-13.51%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.68550.89%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8856-4.22%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0959-1.47%
Sun Life World Voyager Fund, Inc.USD 1.30142.86%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.2235-13.13%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5538-7.81%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21630.01%
One Wealthy Nation Fund, Inc.PHP 0.8512-14.18%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8339n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9065-13.53%
Philequity Peso Bond Fund, Inc.PHP 3.4865-0.52%
Philequity Fund, Inc.PHP 35.9004-12.64%
Philequity Dollar Income Fund, Inc.USD 0.0567376-0.84%
Philequity Dividend Yield Fund, Inc.PHP 1.2298-12.43%
*Past Performances do not reflect future value. **NAVPS as of two banking days.