Mutual Fund Prices

July 11, 2018

NAVPS DAILY REPORT – July 11, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9012 -2.38%
Soldivo Strategic Growth Fund, Inc. PHP 0.8428 -12.85%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 48.5142 -13.97%
Philam Managed Income Fund, Inc. PHP 1.1700 1.09%
Philam Bond Fund, Inc. PHP 3.9404 -2.71%
Philam Dollar Bond Fund, Inc. USD 2.1590 -4.10%
PAMI Global Bond Fund Philippines, Inc. USD 1.0337 -3.82%
Philam Fund, Inc. PHP 15.7806 -10.12%
PAMI Horizon Fund, Inc. PHP 3.5339 -9.81%
PAMI Asia Balanced Fund, Inc. USD 1.0090 -4.46%
Philam Strategic Growth Fund, Inc. PHP 509.7400 -13.38%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2417 -8.77%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 3.9685 -13.60%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.4292 -10.51%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1118 -2.02%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0370 -6.03%
ATRAM Corporate Bond Fund, Inc. PHP 1.8631 -2.56%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6523 -11.34%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7463 -1.09%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.6041 -9.82%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 3.9811 -13.09%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2011 1.19%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5262 -1.50%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9407 -13.97%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6711 0.50%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8819 -4.34%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0937 -1.66%
Sun Life World Voyager Fund, Inc. USD 1.2943 2.30%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.1843 -13.78%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.5451 -8.12%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2162 0.01%
One Wealthy Nation Fund, Inc. PHP 0.8486 -14.45%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0247 -1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8276 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 4.8800 -14.00%
Philequity Peso Bond Fund, Inc. PHP 3.4923 -0.36%
Philequity Fund, Inc. PHP 35.7700 -12.96%
Philequity Dollar Income Fund, Inc. USD 0.0567393 -0.83%
Philequity Dividend Yield Fund, Inc. PHP 1.2254 -12.74%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.