Mutual Fund Prices

September 25, 2018

NAVPS DAILY REPORT – September 25, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.8874 -3.88%
Soldivo Strategic Growth Fund, Inc. PHP 0.8387 -13.28%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 48.5014 -13.99%
Philam Managed Income Fund, Inc. PHP 1.1727 1.32%
Philam Bond Fund, Inc. PHP 3.8667 -4.53%
Philam Dollar Bond Fund, Inc. USD 2.1674 -3.72%
PAMI Global Bond Fund Philippines, Inc. USD 1.0289 -4.27%
Philam Fund, Inc. PHP 15.5904 -11.20%
PAMI Horizon Fund, Inc. PHP 3.4811 -11.15%
PAMI Asia Balanced Fund, Inc. USD 0.9812 -7.09%
Philam Strategic Growth Fund, Inc. PHP 504.8400 -14.21%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.1949 -10.67%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 3.8602 -15.96%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.3922 -12.82%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1208 -1.22%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0240 -7.20%
ATRAM Corporate Bond Fund, Inc. PHP 1.8551 -2.98%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6419 -11.90%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7575 -0.68%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.6117 -9.63%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 3.9919 -12.85%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2079 1.76%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5301 -1.25%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9393 -14.09%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6883 0.97%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8899 -4.08%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0957 -1.48%
Sun Life World Voyager Fund, Inc. USD 1.3050 3.15%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.1392 -14.53%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.5058 -9.54%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2175 0.07%
One Wealthy Nation Fund, Inc. PHP 0.8218 -17.15%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8150 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 4.8798 -14.00%
Philequity Peso Bond Fund, Inc. PHP 3.4634 -1.18%
Philequity Fund, Inc. PHP 36.0698 -12.23%
Philequity Dollar Income Fund, Inc. USD 0.0568592 -0.62%
Philequity Dividend Yield Fund, Inc. PHP 1.2355 -12.02%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.