Mutual Fund Prices

August 15, 2018

NAVPS DAILY REPORT – August 15, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9026-2.23%
Soldivo Strategic Growth Fund, Inc.PHP 0.8638-10.68%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.7957-11.70%
Philam Managed Income Fund, Inc.PHP 1.17271.32%
Philam Bond Fund, Inc.PHP 3.9455-2.58%
Philam Dollar Bond Fund, Inc.USD 2.1715-3.54%
PAMI Global Bond Fund Philippines, Inc.USD 1.0370-3.52%
Philam Fund, Inc.PHP 16.0061-8.84%
PAMI Horizon Fund, Inc.PHP 3.5837-8.53%
PAMI Asia Balanced Fund, Inc.USD 0.9893-6.33%
Philam Strategic Growth Fund, Inc.PHP 520.4300-11.56%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2703-7.60%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0559-11.70%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4856-6.98%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1179-1.48%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0135-8.16%
ATRAM Corporate Bond Fund, Inc.PHP 1.8625-2.59%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6731-10.23%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7675-0.32%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6753-8.04%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0957-10.59%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20401.43%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5347-0.95%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9655-11.70%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6340-0.52%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9027-3.65%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0858-2.37%
Sun Life World Voyager Fund, Inc.USD 1.28071.23%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3138-11.63%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5816-6.80%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21690.04%
One Wealthy Nation Fund, Inc.PHP 0.8568-13.62%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8405n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0112-11.68%
Philequity Peso Bond Fund, Inc.PHP 3.4885-0.47%
Philequity Fund, Inc.PHP 37.0761-9.78%
Philequity Dollar Income Fund, Inc.USD 0.0567829-0.76%
Philequity Dividend Yield Fund, Inc.PHP 1.2649-9.93%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.