Mutual Fund Prices

May 8, 2018

NAVPS DAILY REPORT – May 8, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9112-1.30%
Soldivo Strategic Growth Fund, Inc.PHP 0.8771-9.31%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.0842-11.19%
Philam Managed Income Fund, Inc.PHP 1.16540.69%
Philam Bond Fund, Inc.PHP 3.9795-1.74%
Philam Dollar Bond Fund, Inc.USD 2.1421-4.85%
PAMI Global Bond Fund Philippines, Inc.USD 1.0337-3.82%
Philam Fund, Inc.PHP 16.1901-7.79%
PAMI Horizon Fund, Inc.PHP 3.6256-7.47%
PAMI Asia Balanced Fund, Inc.USD 1.0478-0.79%
Philam Strategic Growth Fund, Inc.PHP 527.0700-10.43%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2969-6.52%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1286-10.11%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5443-3.30%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1157-1.67%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0898-1.24%
ATRAM Corporate Bond Fund, Inc.PHP 1.8622-2.61%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7005-8.76%

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 3.6798-7.92%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1015-10.46%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19640.79%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5276-1.41%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9721-11.09%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.6517-0.03%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8927-3.98%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0988-1.20%
Sun Life World Voyager Fund, Inc.USD 1.28011.18%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3381-11.22%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5857-6.65%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21610.00%
One Wealthy Nation Fund, Inc.PHP 0.8669-12.60%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8381n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0450-11.09%
Philequity Peso Bond Fund, Inc.PHP 3.4874-0.50%
Philequity Fund, Inc.PHP 37.0172-9.92%
Philequity Dollar Income Fund, Inc.USD 0.0565546-1.16%
Philequity Dividend Yield Fund, Inc.PHP 1.2611-10.20%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.