Mutual Fund Prices

April 25, 2018

NAVPS DAILY REPORT – April 25, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9058-1.88%
Soldivo Strategic Growth Fund, Inc.PHP 0.8708-9.96%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.7695-11.74%
Philam Managed Income Fund, Inc.PHP 1.16440.60%
Philam Bond Fund, Inc.PHP 3.9542-2.37%
Philam Dollar Bond Fund, Inc.USD 2.1549-4.28%
PAMI Global Bond Fund Philippines, Inc.USD 1.0345-3.75%
Philam Fund, Inc.PHP 16.0599-8.53%
PAMI Horizon Fund, Inc.PHP 3.5927-8.31%
PAMI Asia Balanced Fund, Inc.USD 1.0503-0.55%
Philam Strategic Growth Fund, Inc.PHP 522.6700-11.18%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2895-6.82%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1047-10.64%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5438-3.33%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1158-1.67%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0925-1.00%
ATRAM Corporate Bond Fund, Inc.PHP 1.8669-2.36%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6938-9.12%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7601-0.59%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6765-8.01%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0761-11.02%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19570.73%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5368-0.81%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9676-11.51%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66080.22%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9034-3.63%
Sun Life Dollar Wellspring Fund, Inc.USD 1.1054-0.61%
Sun Life World Voyager Fund, Inc.USD 1.27500.77%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.2472-12.73%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5420-8.23%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2129-0.14%
One Wealthy Nation Fund, Inc.PHP 0.8549-13.81%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8266n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0224-11.49%
Philequity Peso Bond Fund, Inc.PHP 3.4954-0.27%
Philequity Fund, Inc.PHP 36.9157-10.17%
Philequity Dollar Income Fund, Inc.USD 0.0566367-1.01%
Philequity Dividend Yield Fund, Inc.PHP 1.2541-10.70%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.