Mutual Fund Prices

August 22, 2018

NAVPS DAILY REPORT – August 22, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9028 -2.21%
Soldivo Strategic Growth Fund, Inc. PHP 0.8729 -9.74%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 50.4406 -10.55%
Philam Managed Income Fund, Inc. PHP 1.1736 1.40%
Philam Bond Fund, Inc. PHP 3.9567 -2.30%
Philam Dollar Bond Fund, Inc. USD 2.1757 -3.35%
PAMI Global Bond Fund Philippines, Inc. USD 1.0396 -3.28%
Philam Fund, Inc. PHP 16.1113 -8.24%
PAMI Horizon Fund, Inc. PHP 3.6129 -7.79%
PAMI Asia Balanced Fund, Inc. USD 0.9867 -6.57%
Philam Strategic Growth Fund, Inc. PHP 525.4500 -10.71%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2826 -7.10%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.0897 -10.96%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.4790 -7.39%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1176 -1.51%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0098 -8.49%
ATRAM Corporate Bond Fund, Inc. PHP 1.8649 -2.47%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6846 -9.61%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7738 -0.10%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.7067 -7.25%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.1437 -9.54%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2046 1.48%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5383 -0.72%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9780 -10.55%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6481 -0.13%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9071 -3.51%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0887 -2.11%
Sun Life World Voyager Fund, Inc. USD 1.2846 1.53%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.3522 -10.99%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.5887 -6.55%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2182 0.10%
One Wealthy Nation Fund, Inc. PHP 0.8610 -13.20%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8547 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.0775 -10.51%
Philequity Peso Bond Fund, Inc. PHP 3.4837 -0.60%
Philequity Fund, Inc. PHP 37.5489 -8.63%
Philequity Dollar Income Fund, Inc. USD 0.0568096 -0.71%
Philequity Dividend Yield Fund, Inc. PHP 1.2830 -8.64%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.