Mutual Fund Prices

May 10, 2018

NAVPS DAILY REPORT – May 10, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9111-1.31%
Soldivo Strategic Growth Fund, Inc.PHP 0.8781-9.20%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.1701-11.03%
Philam Managed Income Fund, Inc.PHP 1.16550.70%
Philam Bond Fund, Inc.PHP 3.9837-1.64%
Philam Dollar Bond Fund, Inc.USD 2.1453-4.70%
PAMI Global Bond Fund Philippines, Inc.USD 1.0305-4.12%
Philam Fund, Inc.PHP 16.2194-7.62%
PAMI Horizon Fund, Inc.PHP 3.6318-7.31%
PAMI Asia Balanced Fund, Inc.USD 1.0474-0.82%
Philam Strategic Growth Fund, Inc.PHP 528.2000-10.24%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.2959-6.56%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1273-10.14%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5437-3.34%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1127-1.94%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0907-1.16%
ATRAM Corporate Bond Fund, Inc.PHP 1.8615-2.65%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.6987-8.85%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7428-1.21%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6791-7.94%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1004-10.49%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19650.80%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5267-1.47%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9712-11.18%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.65910.17%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8915-4.02%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0976-1.31%
Sun Life World Voyager Fund, Inc.USD 1.28751.76%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3463-11.08%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5919-6.43%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2157-0.01%
One Wealthy Nation Fund, Inc.PHP 0.8664-12.65%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8414n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0403-11.17%
Philequity Peso Bond Fund, Inc.PHP 3.4853-0.56%
Philequity Fund, Inc.PHP 37.0513-9.84%
Philequity Dollar Income Fund, Inc.USD 0.0565300-1.20%
Philequity Dividend Yield Fund, Inc.PHP 1.2621-10.13%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.