Mutual Fund Prices

July 25, 2018

NAVPS DAILY REPORT – July 25, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9028-2.21%
Soldivo Strategic Growth Fund, Inc.PHP 0.8583-11.25%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.6655-11.93%
Philam Managed Income Fund, Inc.PHP 1.17091.17%
Philam Bond Fund, Inc.PHP 3.9474-2.53%
Philam Dollar Bond Fund, Inc.USD 2.1729-3.48%
PAMI Global Bond Fund Philippines, Inc.USD 1.0346-3.74%
Philam Fund, Inc.PHP 15.9949-8.90%
PAMI Horizon Fund, Inc.PHP 3.5803-8.62%
PAMI Asia Balanced Fund, Inc.USD 1.0055-4.79%
Philam Strategic Growth Fund, Inc.PHP 519.7800-11.67%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2749-7.42%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0768-11.24%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4702-7.94%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1151-1.73%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0261-7.01%
ATRAM Corporate Bond Fund, Inc.PHP 1.8656-2.43%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6703-10.38%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7545-0.79%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6585-8.46%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0753-11.03%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20221.28%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5294-1.29%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9630-11.93%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.69301.10%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8838-4.28%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0967-1.39%
Sun Life World Voyager Fund, Inc.USD 1.30613.23%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3143-11.62%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5911-6.46%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2156-0.02%
One Wealthy Nation Fund, Inc.PHP 0.8669-12.60%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8477n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9973-11.93%
Philequity Peso Bond Fund, Inc.PHP 3.4887-0.46%
Philequity Fund, Inc.PHP 36.4942-11.20%
Philequity Dollar Income Fund, Inc.USD 0.0567465-0.82%
Philequity Dividend Yield Fund, Inc.PHP 1.2502-10.97%
*Past Performances do not reflect future value. **NAVPS as of two banking days.