Mutual Fund Prices

June 4, 2018

NAVPS DAILY REPORT – June 4, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9087-1.57%
Soldivo Strategic Growth Fund, Inc.PHP 0.8752-9.50%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.1610-11.05%
Philam Managed Income Fund, Inc.PHP 1.16730.86%
Philam Bond Fund, Inc.PHP 3.9740-1.88%
Philam Dollar Bond Fund, Inc.USD 2.1447-4.73%
PAMI Global Bond Fund Philippines, Inc.USD 1.0371-3.51%
Philam Fund, Inc.PHP 16.1786-7.85%
PAMI Horizon Fund, Inc.PHP 3.6237-7.51%
PAMI Asia Balanced Fund, Inc.USD 1.0480-0.77%
Philam Strategic Growth Fund, Inc.PHP 527.4000-10.38%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3011-6.35%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1396-9.88%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5222-4.68%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1120-2.00%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0856-1.62%
ATRAM Corporate Bond Fund, Inc.PHP 1.8637-2.53%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6978-8.90%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7428-1.21%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6910-7.64%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1178-10.11%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19810.94%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5257-1.53%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9716-11.14%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66640.37%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8843-4.26%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0950-1.55%
Sun Life World Voyager Fund, Inc.USD 1.29422.29%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3509-11.01%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5917-6.44%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21720.05%
One Wealthy Nation Fund, Inc.PHP 0.8686-12.43%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8417n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0413-11.15%
Philequity Peso Bond Fund, Inc.PHP 3.4850-0.57%
Philequity Fund, Inc.PHP 36.9911-9.99%
Philequity Dollar Income Fund, Inc.USD 0.0567191-0.87%
Philequity Dividend Yield Fund, Inc.PHP 1.2619-10.14%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.