Mutual Fund Prices

June 5, 2018

NAVPS DAILY REPORT – June 5, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9107-1.35%
Soldivo Strategic Growth Fund, Inc.PHP 0.8837-8.62%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.8543-9.82%
Philam Managed Income Fund, Inc.PHP 1.16740.86%
Philam Bond Fund, Inc.PHP 3.9774-1.79%
Philam Dollar Bond Fund, Inc.USD 2.1438-4.77%
PAMI Global Bond Fund Philippines, Inc.USD 1.0351-3.69%
Philam Fund, Inc.PHP 16.3133-7.09%
PAMI Horizon Fund, Inc.PHP 3.6577-6.65%
PAMI Asia Balanced Fund, Inc.USD 1.05660.05%
Philam Strategic Growth Fund, Inc.PHP 533.5500-9.33%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3132-5.86%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1821-8.95%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5288-4.27%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1115-2.04%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0973-0.56%
ATRAM Corporate Bond Fund, Inc.PHP 1.8530-3.09%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7161-7.92%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7434-1.19%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7200-6.92%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1651-9.07%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19810.94%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5261-1.50%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9850-9.91%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.68470.87%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8842-4.27%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0985-1.23%
Sun Life World Voyager Fund, Inc.USD 1.30272.96%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4099-10.03%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6148-5.60%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21720.05%
One Wealthy Nation Fund, Inc.PHP 0.8813-11.15%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8496n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1117-9.91%
Philequity Peso Bond Fund, Inc.PHP 3.4932-0.33%
Philequity Fund, Inc.PHP 37.4128-8.96%
Philequity Dollar Income Fund, Inc.USD 0.0567269-0.85%
Philequity Dividend Yield Fund, Inc.PHP 1.2746-9.24%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.