Mutual Fund Prices

August 30, 2018

NAVPS DAILY REPORT – August 30, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9023-2.26%
Soldivo Strategic Growth Fund, Inc.PHP 0.8924-7.72%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.8847-7.99%
Philam Managed Income Fund, Inc.PHP 1.17391.43%
Philam Bond Fund, Inc.PHP 3.9531-2.39%
Philam Dollar Bond Fund, Inc.USD 2.1805-3.14%
PAMI Global Bond Fund Philippines, Inc.USD 1.0378-3.44%
Philam Fund, Inc.PHP 16.3573-6.84%
PAMI Horizon Fund, Inc.PHP 3.6638-6.49%
PAMI Asia Balanced Fund, Inc.USD 1.0035-4.98%
Philam Strategic Growth Fund, Inc.PHP 537.4100-8.68%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3162-5.73%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1896-8.79%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5065-5.67%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1203-1.27%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0403-5.73%
ATRAM Corporate Bond Fund, Inc.PHP 1.8640-2.52%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7099-8.25%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.78330.24%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7929-5.09%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2827-6.51%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20531.54%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5439-0.35%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0061-7.98%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.69811.24%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9094-3.43%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0967-1.39%
Sun Life World Voyager Fund, Inc.USD 1.31343.81%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.5051-8.44%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6309-5.02%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21880.13%
One Wealthy Nation Fund, Inc.PHP 0.8784-11.44%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8744n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2252-7.91%
Philequity Peso Bond Fund, Inc.PHP 3.4741-0.88%
Philequity Fund, Inc.PHP 38.5355-6.23%
Philequity Dollar Income Fund, Inc.USD 0.0568205-0.69%
Philequity Dividend Yield Fund, Inc.PHP 1.3146-6.39%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.