Mutual Fund Prices

August 6, 2018

NAVPS DAILY REPORT – August 6, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9010-2.40%
Soldivo Strategic Growth Fund, Inc.PHP 0.8869-8.29%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.6278-8.45%
Philam Managed Income Fund, Inc.PHP 1.17181.24%
Philam Bond Fund, Inc.PHP 3.9403-2.71%
Philam Dollar Bond Fund, Inc.USD 2.1709-3.57%
PAMI Global Bond Fund Philippines, Inc.USD 1.0347-3.73%
Philam Fund, Inc.PHP 16.3287-7.00%
PAMI Horizon Fund, Inc.PHP 3.6585-6.63%
PAMI Asia Balanced Fund, Inc.USD 0.9983-5.47%
Philam Strategic Growth Fund, Inc.PHP 536.9900-8.75%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3148-5.79%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1927-8.72%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4780-7.45%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1163-1.62%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0259-7.03%
ATRAM Corporate Bond Fund, Inc.PHP 1.8615-2.65%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7043-8.55%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7584-0.65%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7392-6.44%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2187-7.90%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20311.36%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5299-1.26%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0010-8.45%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66050.21%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8891-4.10%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0921-1.81%
Sun Life World Voyager Fund, Inc.USD 1.29021.98%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4691-9.04%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6408-4.66%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2151-0.04%
One Wealthy Nation Fund, Inc.PHP 0.8946-9.81%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8651n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1966-8.42%
Philequity Peso Bond Fund, Inc.PHP 3.4880-0.48%
Philequity Fund, Inc.PHP 37.6827-8.30%
Philequity Dollar Income Fund, Inc.USD 0.0567580-0.80%
Philequity Dividend Yield Fund, Inc.PHP 1.2866-8.38%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.