Mutual Fund Prices

May 7, 2018

NAVPS DAILY REPORT – May 7, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9117-1.25%
Soldivo Strategic Growth Fund, Inc.PHP 0.8750-9.52%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.8404-11.62%
Philam Managed Income Fund, Inc.PHP 1.16550.70%
Philam Bond Fund, Inc.PHP 3.9842-1.62%
Philam Dollar Bond Fund, Inc.USD 2.1499-4.50%
PAMI Global Bond Fund Philippines, Inc.USD 1.0344-3.76%
Philam Fund, Inc.PHP 16.1524-8.00%
PAMI Horizon Fund, Inc.PHP 3.6152-7.73%
PAMI Asia Balanced Fund, Inc.USD 1.0462-0.94%
Philam Strategic Growth Fund, Inc.PHP 524.6800-10.84%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2947-6.61%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1174-10.36%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5442-3.31%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1158-1.67%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0869-1.50%
ATRAM Corporate Bond Fund, Inc.PHP 1.8639-2.52%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6938-9.12%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7439-1.17%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6706-8.15%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0841-10.84%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19640.79%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5279-1.39%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9665-11.61%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6359-0.47%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9019-3.68%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0975-1.32%
Sun Life World Voyager Fund, Inc.USD 1.27140.49%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3173-11.57%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5748-7.05%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21710.05%
One Wealthy Nation Fund, Inc.PHP 0.8605-13.25%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0248-0.80%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8314n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0160-11.60%
Philequity Peso Bond Fund, Inc.PHP 3.4886-0.47%
Philequity Fund, Inc.PHP 36.8985-10.21%
Philequity Dollar Income Fund, Inc.USD 0.0565570-1.15%
Philequity Dividend Yield Fund, Inc.PHP 1.2548-10.65%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.