Mutual Fund Prices

June 8, 2018

NAVPS DAILY REPORT – June 8, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9111-1.31%
Soldivo Strategic Growth Fund, Inc.PHP 0.8927-7.69%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.2178-9.18%
Philam Managed Income Fund, Inc.PHP 1.16760.88%
Philam Bond Fund, Inc.PHP 3.9847-1.61%
Philam Dollar Bond Fund, Inc.USD 2.1428-4.82%
PAMI Global Bond Fund Philippines, Inc.USD 1.0349-3.71%
Philam Fund, Inc.PHP 16.3942-6.63%
PAMI Horizon Fund, Inc.PHP 3.6755-6.19%
PAMI Asia Balanced Fund, Inc.USD 1.06320.67%
Philam Strategic Growth Fund, Inc.PHP 536.8900-8.76%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3205-5.56%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.2048-8.46%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5307-4.15%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1114-2.05%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.12191.67%
ATRAM Corporate Bond Fund, Inc.PHP 1.8574-2.86%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7250-7.44%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7482-1.02%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7355-6.53%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1892-8.55%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19840.96%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5290-1.32%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9920-9.27%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.70001.29%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8844-4.26%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0992-1.17%
Sun Life World Voyager Fund, Inc.USD 1.31123.64%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4329-9.64%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6255-5.22%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21730.06%
One Wealthy Nation Fund, Inc.PHP 0.8887-10.40%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8557n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1485-9.26%
Philequity Peso Bond Fund, Inc.PHP 3.4906-0.41%
Philequity Fund, Inc.PHP 37.6398-8.41%
Philequity Dollar Income Fund, Inc.USD 0.0567256-0.86%
Philequity Dividend Yield Fund, Inc.PHP 1.2817-8.73%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.