Mutual Fund Prices

July 2, 2018

NAVPS DAILY REPORT – July 2, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9021-2.29%
Soldivo Strategic Growth Fund, Inc.PHP 0.8363-13.52%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 47.8677-15.12%
Philam Managed Income Fund, Inc.PHP 1.16911.01%
Philam Bond Fund, Inc.PHP 3.9398-2.72%
Philam Dollar Bond Fund, Inc.USD 2.1412-4.89%
PAMI Global Bond Fund Philippines, Inc.USD 1.0340-3.80%
Philam Fund, Inc.PHP 15.6846-10.67%
PAMI Horizon Fund, Inc.PHP 3.5093-10.43%
PAMI Asia Balanced Fund, Inc.USD 1.0097-4.39%
Philam Strategic Growth Fund, Inc.PHP 505.0100-14.18%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2245-9.47%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9263-14.52%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4429-9.65%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1105-2.13%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0175-7.79%
ATRAM Corporate Bond Fund, Inc.PHP 1.8619-2.63%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6346-12.29%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7398-1.32%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5771-10.49%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9361-14.07%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20041.13%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5226-1.73%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9273-15.19%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6313-0.59%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8796-4.42%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0859-2.36%
Sun Life World Voyager Fund, Inc.USD 1.27540.81%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.0880-15.38%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5084-9.44%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21650.02%
One Wealthy Nation Fund, Inc.PHP 0.8329-16.03%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8122n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.8101-15.23%
Philequity Peso Bond Fund, Inc.PHP 3.4871-0.51%
Philequity Fund, Inc.PHP 35.4026-13.85%
Philequity Dollar Income Fund, Inc.USD 0.0567168-0.87%
Philequity Dividend Yield Fund, Inc.PHP 1.2133-13.60%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.