Mutual Fund Prices

August 7, 2018

NAVPS DAILY REPORT – August 7, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9024-2.25%
Soldivo Strategic Growth Fund, Inc.PHP 0.8789-9.12%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.0262-9.52%
Philam Managed Income Fund, Inc.PHP 1.17201.26%
Philam Bond Fund, Inc.PHP 3.9442-2.61%
Philam Dollar Bond Fund, Inc.USD 2.1717-3.53%
PAMI Global Bond Fund Philippines, Inc.USD 1.0356-3.65%
Philam Fund, Inc.PHP 16.2357-7.53%
PAMI Horizon Fund, Inc.PHP 3.6360-7.20%
PAMI Asia Balanced Fund, Inc.USD 1.0002-5.29%
Philam Strategic Growth Fund, Inc.PHP 532.2500-9.55%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3012-6.34%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1499-9.65%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4853-6.99%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1164-1.61%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0294-6.71%
ATRAM Corporate Bond Fund, Inc.PHP 1.8611-2.67%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6944-9.08%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7649-0.42%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7203-6.91%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1775-8.80%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20321.36%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5345-0.96%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9893-9.52%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66340.29%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8900-4.07%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0925-1.77%
Sun Life World Voyager Fund, Inc.USD 1.29252.16%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4241-9.79%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6255-5.22%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2153-0.03%
One Wealthy Nation Fund, Inc.PHP 0.8848-10.80%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8596n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1356-9.49%
Philequity Peso Bond Fund, Inc.PHP 3.4894-0.44%
Philequity Fund, Inc.PHP 37.3445-9.13%
Philequity Dollar Income Fund, Inc.USD 0.0567669-0.78%
Philequity Dividend Yield Fund, Inc.PHP 1.2743-9.26%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.