Mutual Fund Prices

October 2, 2018

NAVPS DAILY REPORT – October 2, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.8821 -4.45%
Soldivo Strategic Growth Fund, Inc. PHP 0.8197 -15.24%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 47.2187 -16.27%
Philam Managed Income Fund, Inc. PHP 1.1723 1.29%
Philam Bond Fund, Inc. PHP 3.8336 -5.34%
Philam Dollar Bond Fund, Inc. USD 2.1681 -3.69%
PAMI Global Bond Fund Philippines, Inc. USD 1.0296 -4.21%
Philam Fund, Inc. PHP 15.3633 -12.50%
PAMI Horizon Fund, Inc. PHP 3.4221 -12.66%
PAMI Asia Balanced Fund, Inc. USD 0.9841 -6.82%
Philam Strategic Growth Fund, Inc. PHP 491.3300 -16.51%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.1609 -12.05%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 3.7759 -17.79%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.3691 -14.27%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1212 -1.19%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0175 -7.79%
ATRAM Corporate Bond Fund, Inc. PHP 1.8575 -2.86%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6153 -13.33%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7608 -0.57%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.5677 -10.73%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 3.9157 -14.52%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2087 1.83%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5325 -1.09%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9138 -16.43%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6893 1.00%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8939 -3.94%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0958 -1.47%
Sun Life World Voyager Fund, Inc. USD 1.3062 3.24%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.0469 -16.06%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.4679 -10.91%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2140 -0.09%
One Wealthy Nation Fund, Inc. PHP 0.8047 -18.87%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.7977 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 4.7464 -16.35%
Philequity Peso Bond Fund, Inc. PHP 3.4630 -1.20%
Philequity Fund, Inc. PHP 35.2828 -14.14%
Philequity Dollar Income Fund, Inc. USD 0.0568834 -0.58%
Philequity Dividend Yield Fund, Inc. PHP 1.2112 -13.75%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.