Mutual Fund Prices

April 27, 2018

NAVPS DAILY REPORT – April 27, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9079-1.66%
Soldivo Strategic Growth Fund, Inc.PHP 0.8867-8.31%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.7959-9.92%
Philam Managed Income Fund, Inc.PHP 1.16450.61%
Philam Bond Fund, Inc.PHP 3.9637-2.13%
Philam Dollar Bond Fund, Inc.USD 2.1632-3.91%
PAMI Global Bond Fund Philippines, Inc.USD 1.0339-3.81%
Philam Fund, Inc.PHP 16.2797-7.28%
PAMI Horizon Fund, Inc.PHP 3.6426-7.03%
PAMI Asia Balanced Fund, Inc.USD 1.0406-1.47%
Philam Strategic Growth Fund, Inc.PHP 533.2300-9.39%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3158-5.75%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1822-8.95%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5583-2.42%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1145-1.78%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0851-1.67%
ATRAM Corporate Bond Fund, Inc.PHP 1.8656-2.43%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7208-7.67%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7538-0.82%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7193-6.94%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1545-9.30%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19580.74%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5333-1.04%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9881-9.63%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6467-0.17%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9079-3.48%
Sun Life Dollar Wellspring Fund, Inc.USD 1.1027-0.85%
Sun Life World Voyager Fund, Inc.USD 1.26990.37%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3818-10.49%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5906-6.48%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21590.00%
One Wealthy Nation Fund, Inc.PHP 0.8816-11.12%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8462n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1289-9.61%
Philequity Peso Bond Fund, Inc.PHP 3.4962-0.25%
Philequity Fund, Inc.PHP 37.5582-8.61%
Philequity Dollar Income Fund, Inc.USD 0.0565904-1.09%
Philequity Dividend Yield Fund, Inc.PHP 1.2742-9.26%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.