Mutual Fund Prices

August 28, 2018

NAVPS DAILY REPORT – August 28, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9017-2.33%
Soldivo Strategic Growth Fund, Inc.PHP 0.8911-7.86%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.8375-8.08%
Philam Managed Income Fund, Inc.PHP 1.17291.34%
Philam Bond Fund, Inc.PHP 3.9516-2.43%
Philam Dollar Bond Fund, Inc.USD 2.1819-3.08%
PAMI Global Bond Fund Philippines, Inc.USD 1.0397-3.27%
Philam Fund, Inc.PHP 16.3391-6.94%
PAMI Horizon Fund, Inc.PHP 3.6619-6.54%
PAMI Asia Balanced Fund, Inc.USD 0.9918-6.09%
Philam Strategic Growth Fund, Inc.PHP 536.3700-8.85%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3130-5.86%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1838-8.91%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4944-6.42%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1185-1.43%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0174-7.80%
ATRAM Corporate Bond Fund, Inc.PHP 1.8572-2.87%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7090-8.30%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.77900.09%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7824-5.36%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2696-6.79%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20511.52%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5405-0.57%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0052-8.07%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67940.73%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9091-3.44%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0942-1.62%
Sun Life World Voyager Fund, Inc.USD 1.30252.95%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4950-8.61%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6284-5.11%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21910.14%
One Wealthy Nation Fund, Inc.PHP 0.8776-11.52%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8724n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2200-8.00%
Philequity Peso Bond Fund, Inc.PHP 3.4825-0.64%
Philequity Fund, Inc.PHP 38.4608-6.41%
Philequity Dollar Income Fund, Inc.USD 0.0568218-0.69%
Philequity Dividend Yield Fund, Inc.PHP 1.3121-6.57%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.