Mutual Fund Prices

May 9, 2018

NAVPS DAILY REPORT – May 9, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9110-1.32%
Soldivo Strategic Growth Fund, Inc.PHP 0.8745-9.58%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 49.9999-11.34%
Philam Managed Income Fund, Inc.PHP 1.16550.70%
Philam Bond Fund, Inc.PHP 3.9778-1.78%
Philam Dollar Bond Fund, Inc.USD 2.1387-5.00%
PAMI Global Bond Fund Philippines, Inc.USD 1.0322-3.96%
Philam Fund, Inc.PHP 16.1663-7.92%
PAMI Horizon Fund, Inc.PHP 3.6194-7.62%
PAMI Asia Balanced Fund, Inc.USD 1.0492-0.65%
Philam Strategic Growth Fund, Inc.PHP 526.4500-10.54%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2955-6.58%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1195-10.31%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5402-3.56%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1140-1.82%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0831-1.85%
ATRAM Corporate Bond Fund, Inc.PHP 1.8597-2.74%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6970-8.94%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7426-1.22%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6742-8.06%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.0926-10.66%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19650.80%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5277-1.40%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9692-11.36%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.65310.01%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8878-4.15%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0974-1.33%
Sun Life World Voyager Fund, Inc.USD 1.28291.40%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3429-11.14%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5937-6.36%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21590.00%
One Wealthy Nation Fund, Inc.PHP 0.8654-12.75%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8400n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0303-11.35%
Philequity Peso Bond Fund, Inc.PHP 3.4850-0.57%
Philequity Fund, Inc.PHP 36.9481-10.09%
Philequity Dollar Income Fund, Inc.USD 0.0565324-1.19%
Philequity Dividend Yield Fund, Inc.PHP 1.2590-10.35%
*Past Performances do not reflect future value. **NAVPS as of two banking days   ***YTD based on unaudited NAV of 2017.