Mutual Fund Prices

August 23, 2018

NAVPS DAILY REPORT – August 23, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9031 -2.18%
Soldivo Strategic Growth Fund, Inc. PHP 0.8892 -8.06%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 51.5678 -8.56%
Philam Managed Income Fund, Inc. PHP 1.1731 1.36%
Philam Bond Fund, Inc. PHP 3.9543 -2.36%
Philam Dollar Bond Fund, Inc. USD 2.1783 -3.24%
PAMI Global Bond Fund Philippines, Inc. USD 1.0398 -3.26%
Philam Fund, Inc. PHP 16.3229 -7.03%
PAMI Horizon Fund, Inc. PHP 3.6592 -6.61%
PAMI Asia Balanced Fund, Inc. USD 0.9926 -6.01%
Philam Strategic Growth Fund, Inc. PHP 536.1500 -8.89%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.3093 -6.02%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1691 -9.23%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.4989 -6.14%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1179 -1.48%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.0134 -8.16%
ATRAM Corporate Bond Fund, Inc. PHP 1.8628 -2.58%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7045 -8.54%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7742 -0.08%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.7663 -5.76%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.2482 -7.26%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.2047 1.49%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5383 -0.72%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 1.0000 -8.54%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6529 0.00%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.9082 -3.47%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0904 -1.96%
Sun Life World Voyager Fund, Inc. USD 1.2867 1.70%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.4601 -9.19%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6252 -5.23%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2190 0.14%
One Wealthy Nation Fund, Inc. PHP 0.8778 -11.50%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0248 -0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8699 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.1932 -8.48%
Philequity Peso Bond Fund, Inc. PHP 3.4728 -0.92%
Philequity Fund, Inc. PHP 38.2807 -6.85%
Philequity Dollar Income Fund, Inc. USD 0.0568157 -0.70%
Philequity Dividend Yield Fund, Inc. PHP 1.3058 -7.01%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.