Mutual Fund Prices

July 6, 2018

NAVPS DAILY REPORT – July 6, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9020-2.30%
Soldivo Strategic Growth Fund, Inc.PHP 0.8298-14.20%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 47.5640-15.66%
Philam Managed Income Fund, Inc.PHP 1.16941.04%
Philam Bond Fund, Inc.PHP 3.9400-2.72%
Philam Dollar Bond Fund, Inc.USD 2.1437-4.78%
PAMI Global Bond Fund Philippines, Inc.USD 1.0337-3.82%
Philam Fund, Inc.PHP 15.6141-11.07%
PAMI Horizon Fund, Inc.PHP 3.4953-10.79%
PAMI Asia Balanced Fund, Inc.USD 0.9988-5.43%
Philam Strategic Growth Fund, Inc.PHP 501.5800-14.76%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2146-9.87%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 3.8962-15.17%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.4291-10.51%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1112-2.07%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0146-8.06%
ATRAM Corporate Bond Fund, Inc.PHP 1.8605-2.70%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6278-12.66%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7374-1.41%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.5616-10.88%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 3.9098-14.65%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.20071.15%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5211-1.83%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9222-15.66%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6211-0.87%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8787-4.45%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0846-2.48%
Sun Life World Voyager Fund, Inc.USD 1.26960.35%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.0810-15.50%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5124-9.30%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21610.00%
One Wealthy Nation Fund, Inc.PHP 0.8307-16.25%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8109n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 4.7833-15.70%
Philequity Peso Bond Fund, Inc.PHP 3.4914-0.39%
Philequity Fund, Inc.PHP 35.1455-14.48%
Philequity Dollar Income Fund, Inc.USD 0.0567236-0.86%
Philequity Dividend Yield Fund, Inc.PHP 1.2042-14.25%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.