Mutual Fund Prices

April 20, 2018

NAVPS DAILY REPORT – April 20, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9088-1.56%
Soldivo Strategic Growth Fund, Inc.PHP 0.8938-7.58%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.9594-9.63%
Philam Managed Income Fund, Inc.PHP 1.16420.59%
Philam Bond Fund, Inc.PHP 3.9672-2.04%
Philam Dollar Bond Fund, Inc.USD 2.1766-3.31%
PAMI Global Bond Fund Philippines, Inc.USD 1.0395-3.28%
Philam Fund, Inc.PHP 16.3213-7.04%
PAMI Horizon Fund, Inc.PHP 3.6515-6.80%
PAMI Asia Balanced Fund, Inc.USD 1.06761.09%
Philam Strategic Growth Fund, Inc.PHP 534.4500-9.18%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3187-5.63%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1945-8.68%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5777-1.21%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1179-1.48%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.11230.80%
ATRAM Corporate Bond Fund, Inc.PHP 1.8642-2.51%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7219-7.61%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7668-0.35%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7362-6.51%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1656-9.06%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19530.70%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5429-0.42%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9889-9.56%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.70421.40%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9238-2.95%
Sun Life Dollar Wellspring Fund, Inc.USD 1.11830.55%
Sun Life World Voyager Fund, Inc.USD 1.29192.11%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3823-10.49%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5909-6.47%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2158-0.01%
One Wealthy Nation Fund, Inc.PHP 0.8791-11.37%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8449n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1330-9.54%
Philequity Peso Bond Fund, Inc.PHP 3.4955-0.27%
Philequity Fund, Inc.PHP 37.7220-8.21%
Philequity Dollar Income Fund, Inc.USD 0.0566976-0.91%
Philequity Dividend Yield Fund, Inc.PHP 1.2780-8.99%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.