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 1.16600.74%
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 1.10830.43%
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 1.19690.83%
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 3.67390.57%
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 1.29642.47%

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 0.8533n/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.