Mutual Fund Prices

July 18, 2018

NAVPS DAILY REPORT – July 18, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9011 -2.39%
Soldivo Strategic Growth Fund, Inc. PHP 0.8485 -12.26%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 49.2722 -12.63%
Philam Managed Income Fund, Inc. PHP 1.1705 1.13%
Philam Bond Fund, Inc. PHP 3.9410 -2.69%
Philam Dollar Bond Fund, Inc. USD 2.1666 -3.76%
PAMI Global Bond Fund Philippines, Inc. USD 1.0347 -3.73%
Philam Fund, Inc. PHP 15.9077 -9.40%
PAMI Horizon Fund, Inc. PHP 3.5615 -9.10%
PAMI Asia Balanced Fund, Inc. USD 1.0020 -5.12%
Philam Strategic Growth Fund, Inc. PHP 516.5800 -12.21%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2552 -8.22%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.0107 -12.68%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.4278 -10.59%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1140 -1.82%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0265 -6.98%
ATRAM Corporate Bond Fund, Inc. PHP 1.8656 -2.43%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6661 -10.60%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7521 -0.88%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.6326 -9.11%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.0292 -12.04%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2016 1.23%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5286 -1.34%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9553 -12.63%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6756 0.62%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8846 -4.25%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0943 -1.61%
Sun Life World Voyager Fund, Inc. USD 1.2976 2.56%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.2502 -12.68%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.5692 -7.25%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2161 0.00%
One Wealthy Nation Fund, Inc. PHP 0.8595 -13.35%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0247 -1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8423 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 4.9569 -12.64%
Philequity Peso Bond Fund, Inc. PHP 3.4894 -0.44%
Philequity Fund, Inc. PHP 36.2021 -11.91%
Philequity Dollar Income Fund, Inc. USD 0.0567278 -0.85%
Philequity Dividend Yield Fund, Inc. PHP 1.2403 -11.68%
*Past Performances do not reflect future value. **NAVPS as of two banking days.