Mutual Fund Prices

July 31, 2018

NAVPS DAILY REPORT – July 31, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.8992-2.60%
Soldivo Strategic Growth Fund, Inc.PHP 0.8756-9.46%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.6886-10.11%
Philam Managed Income Fund, Inc.PHP 1.17111.18%
Philam Bond Fund, Inc.PHP 3.9301-2.96%
Philam Dollar Bond Fund, Inc.USD 2.1736-3.45%
PAMI Global Bond Fund Philippines, Inc.USD 1.0345-3.75%
Philam Fund, Inc.PHP 16.1355-8.10%
PAMI Horizon Fund, Inc.PHP 3.6146-7.75%
PAMI Asia Balanced Fund, Inc.USD 1.0110-4.27%
Philam Strategic Growth Fund, Inc.PHP 528.2300-10.24%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2927-6.69%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1304-10.08%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4678-8.09%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1156-1.68%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0449-5.31%
ATRAM Corporate Bond Fund, Inc.PHP 1.8557-2.95%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6878-9.44%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7551-0.77%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6993-7.44%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1497-9.41%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20261.31%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5290-1.32%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9827-10.12%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67290.55%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8851-4.24%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0947-1.57%
Sun Life World Voyager Fund, Inc.USD 1.29282.18%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4069-10.08%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6168-5.53%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21590.00%
One Wealthy Nation Fund, Inc.PHP 0.8813-11.15%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8540n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1012-10.10%
Philequity Peso Bond Fund, Inc.PHP 3.4794-0.73%
Philequity Fund, Inc.PHP 37.0877-9.75%
Philequity Dollar Income Fund, Inc.USD 0.0567437-0.83%
Philequity Dividend Yield Fund, Inc.PHP 1.2681-9.70%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.