Mutual Fund Prices

August 13, 2018

NAVPS DAILY REPORT – August 10, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9025 -2.24%
Soldivo Strategic Growth Fund, Inc. PHP 0.8696 -10.08%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 50.4185 -10.59%
Philam Managed Income Fund, Inc. PHP 1.1723 1.29%
Philam Bond Fund, Inc. PHP 3.9451 -2.59%
Philam Dollar Bond Fund, Inc. USD 2.1704 -3.59%
PAMI Global Bond Fund Philippines, Inc. USD 1.0382 -3.41%
Philam Fund, Inc. PHP 16.1144 -8.22%
PAMI Horizon Fund, Inc. PHP 3.6102 -7.86%
PAMI Asia Balanced Fund, Inc. USD 1.0034 -4.99%
Philam Strategic Growth Fund, Inc. PHP 526.1200 -10.59%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2854 -6.99%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.0972 -10.80%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.4849 -7.02%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1174 -1.52%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0410 -5.66%
ATRAM Corporate Bond Fund, Inc. PHP 1.8612 -2.66%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6843 -9.63%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7688 -0.28%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.6970 -7.49%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.1333 -9.77%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2038 1.42%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5358 -0.88%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9776 -10.59%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6515 -0.04%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9043 -3.60%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0891 -2.08%
Sun Life World Voyager Fund, Inc. USD 1.2875 1.76%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.3691 -10.71%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.5987 -6.18%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2175 0.07%
One Wealthy Nation Fund, Inc. PHP 0.8690 -12.39%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8499 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.0741 -10.57%
Philequity Peso Bond Fund, Inc. PHP 3.4759 -0.83%
Philequity Fund, Inc. PHP 37.4859 -8.78%
Philequity Dollar Income Fund, Inc. USD 0.0567840 -0.75%
Philequity Dividend Yield Fund, Inc. PHP 1.2782 -8.98%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.