Mutual Fund Prices

August 14, 2018

NAVPS DAILY REPORT – August 14, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9020-2.30%
Soldivo Strategic Growth Fund, Inc.PHP 0.8613-10.94%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.7166-11.84%
Philam Managed Income Fund, Inc.PHP 1.17181.24%
Philam Bond Fund, Inc.PHP 3.9432-2.64%
Philam Dollar Bond Fund, Inc.USD 2.1704-3.59%
PAMI Global Bond Fund Philippines, Inc.USD 1.0376-3.46%
Philam Fund, Inc.PHP 15.9794-8.99%
PAMI Horizon Fund, Inc.PHP 3.5799-8.63%
PAMI Asia Balanced Fund, Inc.USD 0.9895-6.31%
Philam Strategic Growth Fund, Inc.PHP 519.3800-11.74%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2668-7.74%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0426-11.99%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4753-7.62%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1176-1.51%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0277-6.87%
ATRAM Corporate Bond Fund, Inc.PHP 1.8623-2.60%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6718-10.30%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7672-0.33%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6661-8.27%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0790-10.95%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20391.42%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5347-0.95%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9639-11.84%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6382-0.40%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9022-3.67%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0858-2.37%
Sun Life World Voyager Fund, Inc.USD 1.28181.31%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3099-11.69%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5808-6.83%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21730.06%
One Wealthy Nation Fund, Inc.PHP 0.8577-13.53%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8401n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0026-11.83%
Philequity Peso Bond Fund, Inc.PHP 3.4761-0.82%
Philequity Fund, Inc.PHP 37.0239-9.91%
Philequity Dollar Income Fund, Inc.USD 0.0567790-0.76%
Philequity Dividend Yield Fund, Inc.PHP 1.2637-10.01%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.