Mutual Fund Prices

April 26, 2018

NAVPS DAILY REPORT – April 26, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9064-1.82%
Soldivo Strategic Growth Fund, Inc.PHP 0.8754-9.48%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.9054-11.50%
Philam Managed Income Fund, Inc.PHP 1.16440.60%
Philam Bond Fund, Inc.PHP 3.9552-2.34%
Philam Dollar Bond Fund, Inc.USD 2.1549-4.28%
PAMI Global Bond Fund Philippines, Inc.USD 1.0329-3.90%
Philam Fund, Inc.PHP 16.0915-8.35%
PAMI Horizon Fund, Inc.PHP 3.5998-8.12%
PAMI Asia Balanced Fund, Inc.USD 1.0418-1.35%
Philam Strategic Growth Fund, Inc.PHP 524.3600-10.89%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3004-6.38%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1391-9.89%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5458-3.21%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1156-1.68%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0891-1.30%
ATRAM Corporate Bond Fund, Inc.PHP 1.8647-2.48%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7033-8.61%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7503-0.94%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6885-7.71%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1054-10.38%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19570.73%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5313-1.17%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9751-10.82%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6289-0.66%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9035-3.62%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0993-1.16%
Sun Life World Voyager Fund, Inc.USD 1.2603-0.39%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3175-11.56%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5671-7.32%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2155-0.02%
One Wealthy Nation Fund, Inc.PHP 0.8697-12.32%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8372n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0612-10.80%
Philequity Peso Bond Fund, Inc.PHP 3.4958-0.26%
Philequity Fund, Inc.PHP 37.1279-9.65%
Philequity Dollar Income Fund, Inc.USD 0.0565905-1.09%
Philequity Dividend Yield Fund, Inc.PHP 1.2620-10.13%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.