Mutual Fund Prices

September 3, 2018

NAVPS DAILY REPORT – September 3, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9025 -2.24%
Soldivo Strategic Growth Fund, Inc. PHP 0.8899 -7.98%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 51.7677 -8.20%
Philam Managed Income Fund, Inc. PHP 1.1734 1.38%
Philam Bond Fund, Inc. PHP 3.9577 -2.28%
Philam Dollar Bond Fund, Inc. USD 2.1741 -3.42%
PAMI Global Bond Fund Philippines, Inc. USD 1.0382 -3.41%
Philam Fund, Inc. PHP 16.3422 -6.92%
PAMI Horizon Fund, Inc. PHP 3.6620 -6.54%
PAMI Asia Balanced Fund, Inc. USD 0.9942 -5.86%
Philam Strategic Growth Fund, Inc. PHP 536.3300 -8.86%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.3070 -6.11%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1695 -9.22%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.4957 -6.34%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1197 -1.32%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0272 -6.91%
ATRAM Corporate Bond Fund, Inc. PHP 1.8590 -2.78%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7067 -8.42%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7838 0.26%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.7900 -5.17%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.2775 -6.62%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2056 1.57%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5445 -0.32%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0038 -8.19%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6866 0.92%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9187 -3.12%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0942 -1.62%
Sun Life World Voyager Fund, Inc. USD 1.3075 3.34%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.5170 -8.25%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6341 -4.91%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2186 0.12%
One Wealthy Nation Fund, Inc. PHP 0.8769 -11.59%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8698 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2133 -8.12%
Philequity Peso Bond Fund, Inc. PHP 3.4833 -0.62%
Philequity Fund, Inc. PHP 38.3859 -6.59%
Philequity Dollar Income Fund, Inc. USD 0.0568332 -0.67%
Philequity Dividend Yield Fund, Inc. PHP 1.3083 -6.84%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.