Mutual Fund Prices

July 26, 2018

NAVPS DAILY REPORT – July 26, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.8989-2.63%
Soldivo Strategic Growth Fund, Inc.PHP 0.8725-9.78%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.6657-10.16%
Philam Managed Income Fund, Inc.PHP 1.17891.86%
Philam Bond Fund, Inc.PHP 3.9355-2.83%
Philam Dollar Bond Fund, Inc.USD 2.1746-3.40%
PAMI Global Bond Fund Philippines, Inc.USD 1.0346-3.74%
Philam Fund, Inc.PHP 16.1982-7.74%
PAMI Horizon Fund, Inc.PHP 3.6142-7.76%
PAMI Asia Balanced Fund, Inc.USD 1.0115-4.22%
Philam Strategic Growth Fund, Inc.PHP 528.6900-10.16%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2954-6.58%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1447-9.76%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4787-7.41%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1154-1.70%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0396-5.79%
ATRAM Corporate Bond Fund, Inc.PHP 1.8623-2.60%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6874-9.46%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7492-0.98%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6931-7.59%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1438-9.54%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20221.28%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5264-1.48%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9822-10.17%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.70441.41%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8846-4.25%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0993-1.16%
Sun Life World Voyager Fund, Inc.USD 1.31303.78%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4254-9.77%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6232-5.30%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2157-0.01%
One Wealthy Nation Fund, Inc.PHP 0.8827-11.01%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8603n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0981-10.15%
Philequity Peso Bond Fund, Inc.PHP 3.4768-0.80%
Philequity Fund, Inc.PHP 37.0930-9.74%
Philequity Dollar Income Fund, Inc.USD 0.0567462-0.82%
Philequity Dividend Yield Fund, Inc.PHP 1.2694-9.61%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.