Mutual Fund Prices

July 5, 2018

NAVPS DAILY REPORT – July 5, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9015-2.35%
Soldivo Strategic Growth Fund, Inc.PHP 0.8364-13.51%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 47.8774-15.10%
Philam Managed Income Fund, Inc.PHP 1.16890.99%
Philam Bond Fund, Inc.PHP 3.9400-2.72%
Philam Dollar Bond Fund, Inc.USD 2.1413-4.88%
PAMI Global Bond Fund Philippines, Inc.USD 1.0337-3.82%
Philam Fund, Inc.PHP 15.6813-10.69%
PAMI Horizon Fund, Inc.PHP 3.5104-10.41%
PAMI Asia Balanced Fund, Inc.USD 0.9997-5.34%
Philam Strategic Growth Fund, Inc.PHP 504.9400-14.19%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2252-9.44%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.9304-14.43%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4389-9.90%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1109-2.10%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0147-8.05%
ATRAM Corporate Bond Fund, Inc.PHP 1.8586-2.80%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6352-12.26%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7373-1.41%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5765-10.51%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9363-14.07%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20061.15%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5210-1.83%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9282-15.11%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6194-0.92%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8780-4.47%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0839-2.54%
Sun Life World Voyager Fund, Inc.USD 1.26780.21%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.1154-14.92%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5212-8.98%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2153-0.03%
One Wealthy Nation Fund, Inc.PHP 0.8356-15.76%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8155n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.8146-15.15%
Philequity Peso Bond Fund, Inc.PHP 3.4882-0.48%
Philequity Fund, Inc.PHP 35.3904-13.88%
Philequity Dollar Income Fund, Inc.USD 0.0567145-0.88%
Philequity Dividend Yield Fund, Inc.PHP 1.2116-13.72%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.