Mutual Fund Prices

August 22, 2018

NAVPS DAILY REPORT – August 22, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9028-2.21%
Soldivo Strategic Growth Fund, Inc.PHP 0.8729-9.74%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.4406-10.55%
Philam Managed Income Fund, Inc.PHP 1.17361.40%
Philam Bond Fund, Inc.PHP 3.9567-2.30%
Philam Dollar Bond Fund, Inc.USD 2.1757-3.35%
PAMI Global Bond Fund Philippines, Inc.USD 1.0396-3.28%
Philam Fund, Inc.PHP 16.1113-8.24%
PAMI Horizon Fund, Inc.PHP 3.6129-7.79%
PAMI Asia Balanced Fund, Inc.USD 0.9867-6.57%
Philam Strategic Growth Fund, Inc.PHP 525.4500-10.71%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2826-7.10%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.0897-10.96%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4790-7.39%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1176-1.51%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0098-8.49%
ATRAM Corporate Bond Fund, Inc.PHP 1.8649-2.47%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6846-9.61%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7738-0.10%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7067-7.25%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1437-9.54%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20461.48%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5383-0.72%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9780-10.55%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6481-0.13%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9071-3.51%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0887-2.11%
Sun Life World Voyager Fund, Inc.USD 1.28461.53%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3522-10.99%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5887-6.55%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21820.10%
One Wealthy Nation Fund, Inc.PHP 0.8610-13.20%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8547n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0775-10.51%
Philequity Peso Bond Fund, Inc.PHP 3.4837-0.60%
Philequity Fund, Inc.PHP 37.5489-8.63%
Philequity Dollar Income Fund, Inc.USD 0.0568096-0.71%
Philequity Dividend Yield Fund, Inc.PHP 1.2830-8.64%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.