Mutual Fund Prices

July 24, 2018

NAVPS DAILY REPORT – July 24, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9022 -2.27%
Soldivo Strategic Growth Fund, Inc. PHP 0.8518 -11.92%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 49.2281 -12.70%
Philam Managed Income Fund, Inc. PHP 1.1708 1.16%
Philam Bond Fund, Inc. PHP 3.9412 -2.69%
Philam Dollar Bond Fund, Inc. USD 2.1678 -3.70%
PAMI Global Bond Fund Philippines, Inc. USD 1.0341 -3.79%
Philam Fund, Inc. PHP 15.8990 -9.45%
PAMI Horizon Fund, Inc. PHP 3.5591 -9.16%
PAMI Asia Balanced Fund, Inc. USD 1.0009 -5.23%
Philam Strategic Growth Fund, Inc. PHP 515.6800 -12.37%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2581 -8.10%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.0223 -12.43%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.4585 -8.67%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1146 -1.77%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0321 -6.47%
ATRAM Corporate Bond Fund, Inc. PHP 1.8641 -2.51%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6640 -10.72%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7541 -0.81%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.6341 -9.07%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.0309 -12.00%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2021 1.27%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5294 -1.29%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9545 -12.70%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6826 0.81%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8851 -4.24%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0958 -1.47%
Sun Life World Voyager Fund, Inc. USD 1.3006 2.80%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.2602 -12.52%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.5725 -7.13%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2161 0.00%
One Wealthy Nation Fund, Inc. PHP 0.8584 -13.46%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0247 -1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8384 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 4.9530 -12.71%
Philequity Peso Bond Fund, Inc. PHP 3.4885 -0.47%
Philequity Fund, Inc. PHP 36.1571 -12.02%
Philequity Dollar Income Fund, Inc. USD 0.0567342 -0.84%
Philequity Dividend Yield Fund, Inc. PHP 1.2383 -11.82%
*Past Performances do not reflect future value. **NAVPS as of two banking days.