Mutual Fund Prices

August 17, 2018

NAVPS DAILY REPORT – August 17, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9017-2.33%
Soldivo Strategic Growth Fund, Inc.PHP 0.8677-10.28%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.0699-11.21%
Philam Managed Income Fund, Inc.PHP 1.17271.32%
Philam Bond Fund, Inc.PHP 3.9404-2.71%
Philam Dollar Bond Fund, Inc.USD 2.1726-3.49%
PAMI Global Bond Fund Philippines, Inc.USD 1.0379-3.43%
Philam Fund, Inc.PHP 16.0367-8.66%
PAMI Horizon Fund, Inc.PHP 3.5889-8.40%
PAMI Asia Balanced Fund, Inc.USD 0.9796-7.24%
Philam Strategic Growth Fund, Inc.PHP 522.7300-11.17%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2788-7.26%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0835-11.10%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4855-6.98%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1181-1.46%
ATRAM AsiaPlus Equity Fund, Inc.**USD 0.9931-10.00%
ATRAM Corporate Bond Fund, Inc.PHP 1.8631-2.56%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6771-10.01%

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 3.6929-7.60%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1261-9.92%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20411.44%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5349-0.94%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9708-11.21%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6187-0.94%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9049-3.58%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0832-2.61%
Sun Life World Voyager Fund, Inc.USD 1.27140.49%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3432-11.14%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5835-6.73%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21700.05%
One Wealthy Nation Fund, Inc.PHP 0.8580-13.50%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8494n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0396-11.18%
Philequity Peso Bond Fund, Inc.PHP 3.4794-0.73%
Philequity Fund, Inc.PHP 37.3339-9.15%
Philequity Dollar Income Fund, Inc.USD 0.0567923-0.74%
Philequity Dividend Yield Fund, Inc.PHP 1.2751-9.20%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.