Mutual Fund Prices

June 6, 2018

NAVPS DAILY REPORT – June 6, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9101 -1.42%
Soldivo Strategic Growth Fund, Inc. PHP 0.8888 -8.10%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 50.8708 -9.79%
Philam Managed Income Fund, Inc. PHP 1.1676 0.88%
Philam Bond Fund, Inc. PHP 3.9839 -1.63%
Philam Dollar Bond Fund, Inc. USD 2.1418 -4.86%
PAMI Global Bond Fund Philippines, Inc. USD 1.0357 -3.64%
Philam Fund, Inc. PHP 16.3283 -7.00%
PAMI Horizon Fund, Inc. PHP 3.6593 -6.61%
PAMI Asia Balanced Fund, Inc. USD 1.0581 0.19%
Philam Strategic Growth Fund, Inc. PHP 533.9200 -9.27%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.3166 -5.72%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1898 -8.78%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5290 -4.26%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1114 -2.05%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.1059 0.22%
ATRAM Corporate Bond Fund, Inc. PHP 1.8547 -3.00%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7167 -7.89%

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 3.7213 -6.89%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.1681 -9.01%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1982 0.94%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5262 -1.50%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9854 -9.88%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6900 1.02%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8854 -4.23%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0984 -1.24%
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 5.4059 -10.09%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6149 -5.60%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2176 0.07%
One Wealthy Nation Fund, Inc. PHP 0.8817 -11.11%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0247 -1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8499 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.1137 -9.88%
Philequity Peso Bond Fund, Inc. PHP 3.4949 -0.29%
Philequity Fund, Inc. PHP 37.4237 -8.93%
Philequity Dollar Income Fund, Inc. USD 0.0567244 -0.86%
Philequity Dividend Yield Fund, Inc. PHP 1.2756 -9.16%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.