Mutual Fund Prices

June 29, 2018

NAVPS DAILY REPORT – June 29, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9038-2.10%
Soldivo Strategic Growth Fund, Inc.PHP 0.8297-14.21%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 47.6670-15.47%
Philam Managed Income Fund, Inc.PHP 1.16870.98%
Philam Bond Fund, Inc.PHP 3.9488-2.50%
Philam Dollar Bond Fund, Inc.USD 2.1403-4.93%
PAMI Global Bond Fund Philippines, Inc.USD 1.0348-3.72%
Philam Fund, Inc.PHP 15.6543-10.84%
PAMI Horizon Fund, Inc.PHP 3.5003-10.66%
PAMI Asia Balanced Fund, Inc.USD 0.9996-5.35%
Philam Strategic Growth Fund, Inc.PHP 503.2800-14.48%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2205-9.63%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9102-14.87%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4497-9.22%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1111-2.08%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0131-8.19%
ATRAM Corporate Bond Fund, Inc.PHP 1.8642-2.51%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6296-12.56%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7372-1.42%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5656-10.78%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9183-14.46%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20011.10%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5211-1.83%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9232-15.57%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6101-1.17%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8802-4.40%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0827-2.65%
Sun Life World Voyager Fund, Inc.USD 1.26580.05%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.0577-15.88%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.4978-9.83%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21590.00%
One Wealthy Nation Fund, Inc.PHP 0.8288-16.44%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8082n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.7878-15.62%
Philequity Peso Bond Fund, Inc.PHP 3.4865-0.52%
Philequity Fund, Inc.PHP 35.2739-14.17%
Philequity Dollar Income Fund, Inc.USD 0.0567079-0.89%
Philequity Dividend Yield Fund, Inc.PHP 1.2083-13.96%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.