Mutual Fund Prices

June 21, 2018

NAVPS DAILY REPORT – June 21, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9014-2.36%
Soldivo Strategic Growth Fund, Inc.PHP 0.8266-14.53%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 47.0385-16.59%
Philam Managed Income Fund, Inc.PHP 1.16800.92%
Philam Bond Fund, Inc.PHP 3.9359-2.82%
Philam Dollar Bond Fund, Inc.USD 2.1396-4.96%
PAMI Global Bond Fund Philippines, Inc.USD 1.0340-3.80%
Philam Fund, Inc.PHP 15.5246-11.58%
PAMI Horizon Fund, Inc.PHP 3.4660-11.54%
PAMI Asia Balanced Fund, Inc.USD 1.0264-2.81%
Philam Strategic Growth Fund, Inc.PHP 497.8200-15.40%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2117-9.99%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.8908-15.29%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4684-8.05%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1111-2.08%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0487-4.97%
ATRAM Corporate Bond Fund, Inc.PHP 1.8558-2.94%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6136-13.42%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7376-1.40%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5462-11.27%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.8827-15.24%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19951.05%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5218-1.78%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9108-16.70%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67410.58%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8823-4.33%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0935-1.68%
Sun Life World Voyager Fund, Inc.USD 1.30032.77%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.0223-16.47%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.4938-9.97%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21660.03%
One Wealthy Nation Fund, Inc.PHP 0.8175-17.58%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.7945n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.7217-16.79%
Philequity Peso Bond Fund, Inc.PHP 3.4929-0.34%
Philequity Fund, Inc.PHP 34.8993-15.08%
Philequity Dollar Income Fund, Inc.USD 0.0567132-0.88%
Philequity Dividend Yield Fund, Inc.PHP 1.1938-14.99%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.