Mutual Fund Prices

November 9, 2018

NAVPS DAILY REPORT – November 9, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.8797 -4.71%
Soldivo Strategic Growth Fund, Inc. PHP 0.8093 -16.32%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 46.0635 -18.32%
Philam Managed Income Fund, Inc. PHP 1.1757 1.58%
Philam Bond Fund, Inc. PHP 3.8350 -5.31%
Philam Dollar Bond Fund, Inc. USD 2.1313 -5.33%
PAMI Global Bond Fund Philippines, Inc. USD 1.0197 -5.13%
Philam Fund, Inc. PHP 15.2208 -13.31%
PAMI Horizon Fund, Inc. PHP 3.3700 -13.99%
PAMI Asia Balanced Fund, Inc. USD 0.9508 -9.97%
Philam Strategic Growth Fund, Inc. PHP 482.0200 -18.09%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.1351 -13.10%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 3.6808 -19.86%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.3637 -14.61%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1212 -1.19%
ATRAM AsiaPlus Equity Fund, Inc.** USD 0.9499 -13.92%
ATRAM Corporate Bond Fund, Inc. PHP 1.8501 -3.24%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.5986 -14.22%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7436 -1.18%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.5209 -11.90%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 3.8554 -15.83%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2129 2.18%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5222 -1.76%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.8917 -18.45%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.5560 -2.65%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8736 -4.62%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0500 -5.59%
Sun Life World Voyager Fund, Inc. USD 1.2328 -2.56%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 4.8998 -18.51%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.4126 -12.90%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2024 -0.61%
One Wealthy Nation Fund, Inc. PHP 0.7816 -21.20%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.7765 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 4.6320 -18.37%
Philequity Peso Bond Fund, Inc. PHP 3.4722 -0.93%
Philequity Fund, Inc. PHP 34.6481 -15.69%
Philequity Dollar Income Fund, Inc. USD 0.0568861 -0.58%
Philequity Dividend Yield Fund, Inc. PHP 1.1873 -15.45%
*Past Performances do not reflect future value. **NAVPS as of two banking days