Mutual Fund Prices

August 1, 2018

NAVPS DAILY REPORT – August 1, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.8997-2.55%
Soldivo Strategic Growth Fund, Inc.PHP 0.8911-7.86%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.7584-8.22%
Philam Managed Income Fund, Inc.PHP 1.17061.14%
Philam Bond Fund, Inc.PHP 3.9332-2.88%
Philam Dollar Bond Fund, Inc.USD 2.1720-3.52%
PAMI Global Bond Fund Philippines, Inc.USD 1.0348-3.72%
Philam Fund, Inc.PHP 16.3322-6.98%
PAMI Horizon Fund, Inc.PHP 3.6629-6.51%
PAMI Asia Balanced Fund, Inc.USD 1.0098-4.38%
Philam Strategic Growth Fund, Inc.PHP 537.6700-8.63%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3142-5.82%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1930-8.71%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4816-7.23%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1157-1.67%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0424-5.54%
ATRAM Corporate Bond Fund, Inc.PHP 1.8598-2.74%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7072-8.40%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7554-0.76%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7435-6.33%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2260-7.74%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20271.32%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5291-1.31%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0038-8.19%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66530.34%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8875-4.16%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0945-1.59%
Sun Life World Voyager Fund, Inc.USD 1.28981.94%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.5016-8.50%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6477-4.42%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2145-0.07%
One Wealthy Nation Fund, Inc.PHP 0.8975-9.52%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8701n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2115-8.15%
Philequity Peso Bond Fund, Inc.PHP 3.4788-0.74%
Philequity Fund, Inc.PHP 37.7964-8.03%
Philequity Dollar Income Fund, Inc.USD 0.0567477-0.82%
Philequity Dividend Yield Fund, Inc.PHP 1.2917-8.02%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.