Mutual Fund Prices

August 8, 2018

NAVPS DAILY REPORT – August 8, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9017-2.33%
Soldivo Strategic Growth Fund, Inc.PHP 0.8921-7.76%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.8531-8.05%
Philam Managed Income Fund, Inc.PHP 1.17221.28%
Philam Bond Fund, Inc.PHP 3.9440-2.62%
Philam Dollar Bond Fund, Inc.USD 2.1731-3.47%
PAMI Global Bond Fund Philippines, Inc.USD 1.0347-3.73%
Philam Fund, Inc.PHP 16.3693-6.77%
PAMI Horizon Fund, Inc.PHP 3.6688-6.36%
PAMI Asia Balanced Fund, Inc.USD 1.0053-4.81%
Philam Strategic Growth Fund, Inc.PHP 538.8300-8.43%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3169-5.71%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.2064-8.42%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4968-6.27%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1168-1.58%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0265-6.98%
ATRAM Corporate Bond Fund, Inc.PHP 1.8616-2.64%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7086-8.32%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7656-0.39%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7549-6.05%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2378-7.49%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20331.37%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5348-0.94%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0052-8.07%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67400.58%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8907-4.05%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0941-1.63%
Sun Life World Voyager Fund, Inc.USD 1.29772.57%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.5015-8.50%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6506-4.31%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21720.05%
One Wealthy Nation Fund, Inc.PHP 0.8958-9.69%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8702n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2189-8.02%
Philequity Peso Bond Fund, Inc.PHP 3.4896-0.44%
Philequity Fund, Inc.PHP 37.8686-7.85%
Philequity Dollar Income Fund, Inc.USD 0.0567683-0.78%
Philequity Dividend Yield Fund, Inc.PHP 1.2915-8.03%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.