Mutual Fund Prices

August 10, 2018

NAVPS DAILY REPORT – August 10, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9014-2.36%
Soldivo Strategic Growth Fund, Inc.PHP 0.8856-8.43%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.5437-8.60%
Philam Managed Income Fund, Inc.PHP 1.17231.29%
Philam Bond Fund, Inc.PHP 3.9416-2.68%
Philam Dollar Bond Fund, Inc.USD 2.1752-3.38%
PAMI Global Bond Fund Philippines, Inc.USD 1.0362-3.59%
Philam Fund, Inc.PHP 16.3095-7.11%
PAMI Horizon Fund, Inc.PHP 3.6548-6.72%
PAMI Asia Balanced Fund, Inc.USD 1.0105-4.32%
Philam Strategic Growth Fund, Inc.PHP 536.3000-8.86%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3119-5.91%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1818-8.96%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5068-5.65%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1171-1.55%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0394-5.81%
ATRAM Corporate Bond Fund, Inc.PHP 1.8605-2.70%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7033-8.61%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7681-0.30%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7441-6.32%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2171-7.94%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20351.39%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5356-0.89%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9993-8.61%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67640.64%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9012-3.70%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0947-1.57%
Sun Life World Voyager Fund, Inc.USD 1.29852.63%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4831-8.81%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6382-4.76%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21740.06%
One Wealthy Nation Fund, Inc.PHP 0.8871-10.57%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8662n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1874-8.58%
Philequity Peso Bond Fund, Inc.PHP 3.4802-0.70%
Philequity Fund, Inc.PHP 38.2106-7.02%
Philequity Dollar Income Fund, Inc.USD 0.0567860-0.75%
Philequity Dividend Yield Fund, Inc.PHP 1.3029-7.22%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.