Mutual Fund Prices

November 6, 2018

NAVPS DAILY REPORT – November 6, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.8748 -5.24%
Soldivo Strategic Growth Fund, Inc. PHP 0.8283 -14.35%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 47.4271 -15.90%
Philam Managed Income Fund, Inc. PHP 1.1745 1.48%
Philam Bond Fund, Inc. PHP 3.8026 -6.11%
Philam Dollar Bond Fund, Inc. USD 2.1300 -5.38%
PAMI Global Bond Fund Philippines, Inc. USD 1.0207 -5.03%
Philam Fund, Inc. PHP 15.3667 -12.48%
PAMI Horizon Fund, Inc. PHP 3.4161 -12.81%
PAMI Asia Balanced Fund, Inc. USD 0.9406 -10.94%
Philam Strategic Growth Fund, Inc. PHP 493.6900 -16.10%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.1638 -11.94%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 3.7844 -17.61%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.3818 -13.48%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1213 -1.18%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9523 -13.70%
ATRAM Corporate Bond Fund, Inc. PHP 1.8598 -2.74%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6201 -13.07%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7396 -1.33%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.5632 -10.84%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 3.9328 -14.14%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2126 2.16%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5217 -1.79%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9185 -16.00%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5023 -4.12%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8729 -4.64%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0410 -6.40%
Sun Life World Voyager Fund, Inc. USD 1.2047 -4.78%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.0122 -16.64%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.4568 -11.31%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2131 -0.13%
One Wealthy Nation Fund, Inc. PHP 0.8011 -19.24%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8008 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 4.7716 -15.91%
Philequity Peso Bond Fund, Inc. PHP 3.4611 -1.25%
Philequity Fund, Inc. PHP 35.4899 -13.64%
Philequity Dollar Income Fund, Inc. USD 0.0568715 -0.60%
Philequity Dividend Yield Fund, Inc. PHP 1.2191 -13.19%
*Past Performances do not reflect future value. **NAVPS as of two banking days