Mutual Fund Prices

April 6, 2018

NAVPS DAILY REPORT – April 6, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9136-1.04%
Soldivo Strategic Growth Fund, Inc.PHP 0.9104-5.86%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 52.1911-7.45%
Philam Managed Income Fund, Inc.PHP 1.16330.51%
Philam Bond Fund, Inc.PHP 4.0004-1.22%
Philam Dollar Bond Fund, Inc.USD 2.1943-2.53%
PAMI Global Bond Fund Philippines, Inc.USD 1.0456-2.72%
Philam Fund, Inc.PHP 16.6386-5.23%
PAMI Horizon Fund, Inc.PHP 3.7243-4.95%
PAMI Asia Balanced Fund, Inc.USD 1.0498-0.60%
Philam Strategic Growth Fund, Inc.PHP 546.8400-7.07%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3513-4.31%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.2908-6.58%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.62091.50%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1180-1.47%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.10520.15%
ATRAM Corporate Bond Fund, Inc.PHP 1.8663-2.40%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7557-5.79%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7692-0.26%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.8043-4.81%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.2780-6.61%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19430.61%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5434-0.39%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 1.0161-7.07%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66520.34%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9414-2.37%
Sun Life Dollar Wellspring Fund, Inc.USD 1.1115-0.06%
Sun Life World Voyager Fund, Inc.USD 1.27080.44%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.5586-7.55%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6528-4.23%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2154-0.03%
One Wealthy Nation Fund, Inc.PHP 0.9072-8.54%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.2747-7.04%
Philequity Peso Bond Fund, Inc.PHP 3.4891-0.45%
Philequity Fund, Inc.PHP 38.6113-6.04%
Philequity Dollar Income Fund, Inc.USD 0.0568771-0.59%
Philequity Dividend Yield Fund, Inc.PHP 1.3083-6.84%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.