Mutual Fund Prices

April 30, 2018

NAVPS DAILY REPORT – April 30, 2018

Soldivo Funds



Soldivo Bond Fund, Inc.PHP 0.9092-1.52%
Soldivo Strategic Growth Fund, Inc.PHP 0.8993-7.01%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 51.4377-8.79%
Philam Managed Income Fund, Inc.PHP 1.16490.65%
Philam Bond Fund, Inc.PHP 3.9870-1.56%
Philam Dollar Bond Fund, Inc.USD 2.1659-3.79%
PAMI Global Bond Fund Philippines, Inc.USD 1.0349-3.71%
Philam Fund, Inc.PHP 16.4481-6.32%
PAMI Horizon Fund, Inc.PHP 3.6870-5.90%
PAMI Asia Balanced Fund, Inc.USD 1.0471-0.85%
Philam Strategic Growth Fund, Inc.PHP 539.9500-8.24%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3380-4.85%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.2444-7.59%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5705-1.66%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1147-1.76%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0944-0.82%
ATRAM Corporate Bond Fund, Inc.PHP 1.8630-2.57%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7380-6.74%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7534-0.83%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7487-6.20%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2052-8.20%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19600.76%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5330-1.06%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0011-8.44%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.65730.12%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9090-3.44%
Sun Life Dollar Wellspring Fund, Inc.USD 1.1042-0.72%
Sun Life World Voyager Fund, Inc.USD 1.27500.77%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4546-9.28%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6179-5.49%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21630.01%
One Wealthy Nation Fund, Inc.PHP 0.8937-9.90%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8567n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1971-8.41%
Philequity Peso Bond Fund, Inc.PHP 3.4824-0.64%
Philequity Fund, Inc.PHP 37.9955-7.54%
Philequity Dollar Income Fund, Inc.USD 0.0566045-1.07%
Philequity Dividend Yield Fund, Inc.PHP 1.2905-8.10%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.