Mutual Fund Prices

May 17, 2018

NAVPS DAILY REPORT – May 17, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9064-1.82%
Soldivo Strategic Growth Fund, Inc.PHP 0.8856-8.43%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.9287-9.69%
Philam Managed Income Fund, Inc.PHP 1.16600.74%
Philam Bond Fund, Inc.PHP 3.9595-2.23%
Philam Dollar Bond Fund, Inc.USD 2.1352-5.15%
PAMI Global Bond Fund Philippines, Inc.USD 1.0271-4.44%
Philam Fund, Inc.PHP 16.3038-7.14%
PAMI Horizon Fund, Inc.PHP 3.6490-6.87%
PAMI Asia Balanced Fund, Inc.USD 1.0505-0.53%
Philam Strategic Growth Fund, Inc.PHP 534.7800-9.12%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3177-5.67%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1953-8.66%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5315-4.10%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1116-2.04%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0940-0.86%
ATRAM Corporate Bond Fund, Inc.PHP 1.8617-2.64%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7176-7.84%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7421-1.24%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7185-6.96%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1655-9.06%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19680.83%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5266-1.47%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9868-9.75%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67380.57%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8812-4.36%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0979-1.29%
Sun Life World Voyager Fund, Inc.USD 1.29522.37%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4359-9.59%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6259-5.20%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.2157-0.01%
One Wealthy Nation Fund, Inc.PHP 0.8823-11.05%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8559n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.1201-9.76%
Philequity Peso Bond Fund, Inc.PHP 3.4904-0.41%
Philequity Fund, Inc.PHP 37.4207-8.94%
Philequity Dollar Income Fund, Inc.USD 0.0565806-1.11%
Philequity Dividend Yield Fund, Inc.PHP 1.2747-9.23%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.