Mutual Fund Prices

July 27, 2018

NAVPS DAILY REPORT – July 27, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.8990-2.62%
Soldivo Strategic Growth Fund, Inc.PHP 0.8756-9.46%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.8998-9.74%
Philam Managed Income Fund, Inc.PHP 1.17081.16%
Philam Bond Fund, Inc.PHP 3.9284-3.00%
Philam Dollar Bond Fund, Inc.USD 2.1725-3.50%
PAMI Global Bond Fund Philippines, Inc.USD 1.0347-3.73%
Philam Fund, Inc.PHP 16.1688-7.91%
PAMI Horizon Fund, Inc.PHP 3.6222-7.55%
PAMI Asia Balanced Fund, Inc.USD 1.0112-4.25%
Philam Strategic Growth Fund, Inc.PHP 530.0100-9.93%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2986-6.45%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1568-9.50%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4703-7.93%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1156-1.68%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0535-4.53%
ATRAM Corporate Bond Fund, Inc.PHP 1.8607-2.69%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6910-9.27%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7543-0.80%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7045-7.31%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1604-9.18%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20231.29%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5291-1.31%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9867-9.76%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.70771.50%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8840-4.27%
Sun Life Dollar Wellspring Fund, Inc.USD 1.1000-1.10%
Sun Life World Voyager Fund, Inc.USD 1.31253.74%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4415-9.50%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6284-5.11%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21640.02%
One Wealthy Nation Fund, Inc.PHP 0.8858-10.70%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8618n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1214-9.74%
Philequity Peso Bond Fund, Inc.PHP 3.4794-0.73%
Philequity Fund, Inc.PHP 37.2093-9.46%
Philequity Dollar Income Fund, Inc.USD 0.0567558-0.80%
Philequity Dividend Yield Fund, Inc.PHP 1.2735-9.31%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.