Mutual Fund Prices

August 20, 2018

NAVPS DAILY REPORT – August 20, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9022-2.27%
Soldivo Strategic Growth Fund, Inc.PHP 0.8608-10.99%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.5380-12.15%
Philam Managed Income Fund, Inc.PHP 1.17331.37%
Philam Bond Fund, Inc.PHP 3.9470-2.54%
Philam Dollar Bond Fund, Inc.USD 2.1735-3.45%
PAMI Global Bond Fund Philippines, Inc.USD 1.0383-3.40%
Philam Fund, Inc.PHP 15.9449-9.19%
PAMI Horizon Fund, Inc.PHP 3.5686-8.92%
PAMI Asia Balanced Fund, Inc.USD 0.9810-7.11%
Philam Strategic Growth Fund, Inc.PHP 517.5600-12.05%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2642-7.85%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0383-12.08%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4801-7.32%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1181-1.46%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0007-9.32%
ATRAM Corporate Bond Fund, Inc.PHP 1.8613-2.66%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6688-10.46%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7711-0.19%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6714-8.13%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0854-10.81%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20441.47%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5363-0.85%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9605-12.15%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6228-0.82%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9055-3.56%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0840-2.54%
Sun Life World Voyager Fund, Inc.USD 1.27320.63%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.2887-12.04%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5651-7.40%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21850.11%
One Wealthy Nation Fund, Inc.PHP 0.8472-14.59%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8422n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.9854-12.14%
Philequity Peso Bond Fund, Inc.PHP 3.4695-1.01%
Philequity Fund, Inc.PHP 36.9759-10.02%
Philequity Dollar Income Fund, Inc.USD 0.0568073-0.71%
Philequity Dividend Yield Fund, Inc.PHP 1.2628-10.08%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.