Mutual Fund Prices

May 4, 2018

NAVPS DAILY REPORT – May 4, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9081-1.64%
Soldivo Strategic Growth Fund, Inc.PHP 0.8741-9.62%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.8143-11.66%
Philam Managed Income Fund, Inc.PHP 1.16510.67%
Philam Bond Fund, Inc.PHP 3.9658-2.08%
Philam Dollar Bond Fund, Inc.USD 2.1546-4.29%
PAMI Global Bond Fund Philippines, Inc.USD 1.0350-3.70%
Philam Fund, Inc.PHP 16.1028-8.29%
PAMI Horizon Fund, Inc.PHP 3.6024-8.06%
PAMI Asia Balanced Fund, Inc.USD 1.0486-0.71%
Philam Strategic Growth Fund, Inc.PHP 524.4300-10.88%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2961-6.55%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1252-10.19%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5471-3.12%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1157-1.67%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0895-1.27%
ATRAM Corporate Bond Fund, Inc.PHP 1.8625-2.59%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6944-9.08%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7422-1.24%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6727-8.10%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0889-10.74%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19620.78%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5268-1.46%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9671-11.55%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6305-0.61%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9038-3.61%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0968-1.38%
Sun Life World Voyager Fund, Inc.USD 1.26660.11%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3152-11.60%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5661-7.36%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21620.01%
One Wealthy Nation Fund, Inc.PHP 0.8598-13.32%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8305n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0193-11.54%
Philequity Peso Bond Fund, Inc.PHP 3.4885-0.47%
Philequity Fund, Inc.PHP 36.9222-10.15%
Philequity Dollar Income Fund, Inc.USD 0.0565692-1.13%
Philequity Dividend Yield Fund, Inc.PHP 1.2555-10.60%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.