Mutual Fund Prices

May 18, 2018

NAVPS DAILY REPORT – May 18, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9034 -2.14%
Soldivo Strategic Growth Fund, Inc. PHP 0.8803 -8.98%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 50.6232 -10.23%
Philam Managed Income Fund, Inc. PHP 1.1660 0.74%
Philam Bond Fund, Inc. PHP 3.9371 -2.79%
Philam Dollar Bond Fund, Inc. USD 2.1294 -5.41%
PAMI Global Bond Fund Philippines, Inc. USD 1.0267 -4.48%
Philam Fund, Inc. PHP 16.1996 -7.74%
PAMI Horizon Fund, Inc. PHP 3.6260 -7.46%
PAMI Asia Balanced Fund, Inc. USD 1.0486 -0.71%
Philam Strategic Growth Fund, Inc. PHP 531.4300 -9.69%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.3080 -6.07%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1721 -9.17%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5153 -5.12%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1113 -2.06%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.1083 0.43%
ATRAM Corporate Bond Fund, Inc. PHP 1.8609 -2.68%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.7123 -8.12%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7395 -1.33%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.7081 -7.22%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.1496 -9.41%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1969 0.83%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5239 -1.65%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9840 -10.01%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6739 0.57%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8771 -4.50%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0968 -1.38%
Sun Life World Voyager Fund, Inc. USD 1.2964 2.47%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.4062 -10.09%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.6103 -5.77%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2153 -0.03%
One Wealthy Nation Fund, Inc. PHP 0.8786 -11.42%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0247 -1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8533 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.1055 -10.02%
Philequity Peso Bond Fund, Inc. PHP 3.4904 -0.41%
Philequity Fund, Inc. PHP 37.3012 -9.23%
Philequity Dollar Income Fund, Inc. USD 0.0565841 -1.10%
Philequity Dividend Yield Fund, Inc. PHP 1.2711 -9.49%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.