Mutual Fund Prices

May 3, 2018

NAVPS DAILY REPORT – May 3, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9083-1.61%
Soldivo Strategic Growth Fund, Inc.PHP 0.8746-9.56%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.7625-11.76%
Philam Managed Income Fund, Inc.PHP 1.16510.67%
Philam Bond Fund, Inc.PHP 3.9602-2.22%
Philam Dollar Bond Fund, Inc.USD 2.1571-4.18%
PAMI Global Bond Fund Philippines, Inc.USD 1.0345-3.75%
Philam Fund, Inc.PHP 16.0873-8.37%
PAMI Horizon Fund, Inc.PHP 3.5971-8.19%
PAMI Asia Balanced Fund, Inc.USD 1.0522-0.37%
Philam Strategic Growth Fund, Inc.PHP 523.8700-10.98%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2951-6.59%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1231-10.23%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5598-2.33%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1157-1.67%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0977-0.53%
ATRAM Corporate Bond Fund, Inc.PHP 1.8614-2.65%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6904-9.30%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7515-0.90%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6721-8.12%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0769-11.00%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19620.78%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5319-1.13%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9649-11.75%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6409-0.33%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9030-3.64%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0981-1.27%
Sun Life World Voyager Fund, Inc.USD 1.27140.49%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3136-11.63%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5665-7.35%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21630.01%
One Wealthy Nation Fund, Inc.PHP 0.8585-13.45%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8301n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0077-11.74%
Philequity Peso Bond Fund, Inc.PHP 3.4819-0.66%
Philequity Fund, Inc.PHP 36.8552-10.32%
Philequity Dollar Income Fund, Inc.USD 0.0565887-1.10%
Philequity Dividend Yield Fund, Inc.PHP 1.2535-10.74%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.