Mutual Fund Prices

June 14, 2018

NAVPS DAILY REPORT – June 14, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9069 -1.77%
Soldivo Strategic Growth Fund, Inc. PHP 0.8726 -9.77%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 49.8320 -11.63%
Philam Managed Income Fund, Inc. PHP 1.1678 0.90%
Philam Bond Fund, Inc. PHP 3.9618 -2.18%
Philam Dollar Bond Fund, Inc. USD 2.1402 -4.93%
PAMI Global Bond Fund Philippines, Inc. USD 1.0333 -3.86%
Philam Fund, Inc. PHP 16.1017 -8.29%
PAMI Horizon Fund, Inc. PHP 3.6050 -7.99%
PAMI Asia Balanced Fund, Inc. USD 1.0490 -0.67%
Philam Strategic Growth Fund, Inc. PHP 524.1600 -10.93%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2825 -7.11%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.0892 -10.97%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5168 -5.02%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1115 -2.04%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.1073 0.34%
ATRAM Corporate Bond Fund, Inc. PHP 1.8574 -2.86%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6877 -9.44%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7337 -1.54%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.6647 -8.30%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.0848 -10.83%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1989 1.00%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5199 -1.90%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9653 -11.72%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.7055 1.44%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8827 -4.32%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0991 -1.18%
Sun Life World Voyager Fund, Inc. USD 1.3152 3.95%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.2911 -12.00%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.5860 -6.64%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2163 0.01%
One Wealthy Nation Fund, Inc. PHP 0.8667 -12.62%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0247 -1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8370 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.0089 -11.72%
Philequity Peso Bond Fund, Inc. PHP 3.4886 -0.47%
Philequity Fund, Inc. PHP 36.6642 -10.78%
Philequity Dollar Income Fund, Inc. USD 0.0567211 -0.86%
Philequity Dividend Yield Fund, Inc. PHP 1.2506 -10.94%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.