Mutual Fund Prices

August 29, 2018

NAVPS DAILY REPORT – August 29, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9026-2.23%
Soldivo Strategic Growth Fund, Inc.PHP 0.8898-7.99%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.7507-8.23%
Philam Managed Income Fund, Inc.PHP 1.17391.43%
Philam Bond Fund, Inc.PHP 3.9541-2.37%
Philam Dollar Bond Fund, Inc.USD 2.1811-3.11%
PAMI Global Bond Fund Philippines, Inc.USD 1.0381-3.41%
Philam Fund, Inc.PHP 16.3238-7.03%
PAMI Horizon Fund, Inc.PHP 3.6562-6.68%
PAMI Asia Balanced Fund, Inc.USD 1.0032-5.01%
Philam Strategic Growth Fund, Inc.PHP 535.4700-9.00%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3112-5.94%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1772-9.06%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4981-6.19%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1196-1.33%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0302-6.64%
ATRAM Corporate Bond Fund, Inc.PHP 1.8580-2.83%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7077-8.37%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.78070.15%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7848-5.30%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2719-6.74%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20521.53%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5419-0.48%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0034-8.23%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.69141.05%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9081-3.47%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0961-1.45%
Sun Life World Voyager Fund, Inc.USD 1.30753.34%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4966-8.59%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6243-5.26%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21830.10%
One Wealthy Nation Fund, Inc.PHP 0.8760-11.68%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8716n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2107-8.17%
Philequity Peso Bond Fund, Inc.PHP 3.4748-0.86%
Philequity Fund, Inc.PHP 38.4259-6.50%
Philequity Dollar Income Fund, Inc.USD 0.0568227-0.69%
Philequity Dividend Yield Fund, Inc.PHP 1.3111-6.64%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.