Mutual Fund Prices

June 19, 2018

NAVPS DAILY REPORT – June 19, 2018

Soldivo Funds19

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9038-2.10%
Soldivo Strategic Growth Fund, Inc.PHP 0.8505-12.06%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 48.4157-14.14%
Philam Managed Income Fund, Inc.PHP 1.16800.92%
Philam Bond Fund, Inc.PHP 3.9460-2.57%
Philam Dollar Bond Fund, Inc.USD 2.1395-4.96%
PAMI Global Bond Fund Philippines, Inc.USD 1.0348-3.72%
Philam Fund, Inc.PHP 15.7986-10.02%
PAMI Horizon Fund, Inc.PHP 3.5368-9.73%
PAMI Asia Balanced Fund, Inc.USD 1.0340-2.09%
Philam Strategic Growth Fund, Inc.PHP 510.5900-13.23%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2416-8.77%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9797-13.36%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4907-6.66%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1113-2.06%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0880-1.40%
ATRAM Corporate Bond Fund, Inc.PHP 1.8556-2.95%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6498-11.48%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7374-1.41%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6027-9.85%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9758-13.21%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19931.04%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5217-1.79%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9377-14.24%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.68070.76%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8845-4.26%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0951-1.54%
Sun Life World Voyager Fund, Inc.USD 1.30393.06%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.1399-14.52%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5364-8.43%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21690.04%
One Wealthy Nation Fund, Inc.PHP 0.8404-15.27%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8147n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.8639-14.28%
Philequity Peso Bond Fund, Inc.PHP 3.4890-0.45%
Philequity Fund, Inc.PHP 35.7683-12.96%
Philequity Dollar Income Fund, Inc.USD 0.0567259-0.86%
Philequity Dividend Yield Fund, Inc.PHP 1.2208-13.07%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.