Mutual Fund Prices

August 31, 2018

NAVPS DAILY REPORT – August 31, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9038-2.10%
Soldivo Strategic Growth Fund, Inc.PHP 0.8916-7.81%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.8984-7.97%
Philam Managed Income Fund, Inc.PHP 1.17401.43%
Philam Bond Fund, Inc.PHP 3.9588-2.25%
Philam Dollar Bond Fund, Inc.USD 2.1769-3.30%
PAMI Global Bond Fund Philippines, Inc.USD 1.0384-3.39%
Philam Fund, Inc.PHP 16.3664-6.79%
PAMI Horizon Fund, Inc.PHP 3.6673-6.40%
PAMI Asia Balanced Fund, Inc.USD 1.0000-5.31%
Philam Strategic Growth Fund, Inc.PHP 537.5500-8.65%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3147-5.80%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1849-8.89%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4963-6.31%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1200-1.30%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0466-5.16%
ATRAM Corporate Bond Fund, Inc.PHP 1.8625-2.59%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7107-8.21%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.78380.26%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7945-5.05%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2874-6.40%
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 1.0064-7.96%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.69551.17%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9089-3.45%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0954-1.51%
Sun Life World Voyager Fund, Inc.USD 1.31183.68%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.5250-8.11%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6375-4.78%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21930.15%
One Wealthy Nation Fund, Inc.PHP 0.8796-11.32%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8733n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2267-7.88%
Philequity Peso Bond Fund, Inc.PHP 3.4862-0.53%
Philequity Fund, Inc.PHP 38.5014-6.31%
Philequity Dollar Income Fund, Inc.USD 0.0568247-0.68%
Philequity Dividend Yield Fund, Inc.PHP 1.3135-6.47%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.