Mutual Fund Prices

June 22, 2018

NAVPS DAILY REPORT – June 22, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9025 -2.24%
Soldivo Strategic Growth Fund, Inc. PHP 0.8240 -14.80%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 46.7983 -17.01%
Philam Managed Income Fund, Inc. PHP 1.1677 0.89%
Philam Bond Fund, Inc. PHP 3.9396 -2.73%
Philam Dollar Bond Fund, Inc. USD 2.1393 -4.97%
PAMI Global Bond Fund Philippines, Inc. USD 1.0349 -3.71%
Philam Fund, Inc. PHP 15.4891 -11.78%
PAMI Horizon Fund, Inc. PHP 3.4605 -11.68%
PAMI Asia Balanced Fund, Inc. USD 1.0196 -3.46%
Philam Strategic Growth Fund, Inc. PHP 495.9300 -15.72%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2086 -10.11%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 3.8757 -15.62%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.4536 -8.98%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1114 -2.05%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0514 -4.72%
ATRAM Corporate Bond Fund, Inc. PHP 1.8553 -2.97%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6078 -13.73%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7379 -1.39%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.5372 -11.49%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 3.8673 -15.57%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1995 1.05%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5219 -1.77%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9064 -17.10%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6661 0.36%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8822 -4.33%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0917 -1.84%
Sun Life World Voyager Fund, Inc. USD 1.2955 2.39%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 4.9993 -16.86%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.4842 -10.32%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2149 -0.05%
One Wealthy Nation Fund, Inc. PHP 0.8142 -17.92%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0247 -1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.7918 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 4.6984 -17.20%
Philequity Peso Bond Fund, Inc. PHP 3.4782 -0.76%
Philequity Fund, Inc. PHP 34.7632 -15.41%
Philequity Dollar Income Fund, Inc. USD 0.0567087 -0.89%
Philequity Dividend Yield Fund, Inc. PHP 1.1895 -15.30%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.