Mutual Fund Prices

August 1, 2018

NAVPS DAILY REPORT – August 1, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.8997 -2.55%
Soldivo Strategic Growth Fund, Inc. PHP 0.8911 -7.86%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 51.7584 -8.22%
Philam Managed Income Fund, Inc. PHP 1.1706 1.14%
Philam Bond Fund, Inc. PHP 3.9332 -2.88%
Philam Dollar Bond Fund, Inc. USD 2.1720 -3.52%
PAMI Global Bond Fund Philippines, Inc. USD 1.0348 -3.72%
Philam Fund, Inc. PHP 16.3322 -6.98%
PAMI Horizon Fund, Inc. PHP 3.6629 -6.51%
PAMI Asia Balanced Fund, Inc. USD 1.0098 -4.38%
Philam Strategic Growth Fund, Inc. PHP 537.6700 -8.63%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.3142 -5.82%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1930 -8.71%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.4816 -7.23%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1157 -1.67%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0424 -5.54%
ATRAM Corporate Bond Fund, Inc. PHP 1.8598 -2.74%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7072 -8.40%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7554 -0.76%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.7435 -6.33%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.2260 -7.74%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2027 1.32%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5291 -1.31%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0038 -8.19%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6653 0.34%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8875 -4.16%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0945 -1.59%
Sun Life World Voyager Fund, Inc. USD 1.2898 1.94%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.5016 -8.50%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6477 -4.42%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2145 -0.07%
One Wealthy Nation Fund, Inc. PHP 0.8975 -9.52%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8701 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.2115 -8.15%
Philequity Peso Bond Fund, Inc. PHP 3.4788 -0.74%
Philequity Fund, Inc. PHP 37.7964 -8.03%
Philequity Dollar Income Fund, Inc. USD 0.0567477 -0.82%
Philequity Dividend Yield Fund, Inc. PHP 1.2917 -8.02%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.