Mutual Fund Prices

May 21, 2018

NAVPS DAILY REPORT – May 21, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9057-1.90%
Soldivo Strategic Growth Fund, Inc.PHP 0.8833-8.67%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.6884-10.11%
Philam Managed Income Fund, Inc.PHP 1.16640.78%
Philam Bond Fund, Inc.PHP 3.9383-2.76%
Philam Dollar Bond Fund, Inc.USD 2.1324-5.28%
PAMI Global Bond Fund Philippines, Inc.USD 1.0281-4.34%
Philam Fund, Inc.PHP 16.2212-7.61%
PAMI Horizon Fund, Inc.PHP 3.6311-7.32%
PAMI Asia Balanced Fund, Inc.USD 1.0485-0.72%
Philam Strategic Growth Fund, Inc.PHP 532.1500-9.57%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3095-6.01%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1774-9.05%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5365-3.79%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1111-2.08%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0958-0.70%
ATRAM Corporate Bond Fund, Inc.PHP 1.8563-2.92%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7100-8.25%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7403-1.30%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7065-7.26%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1459-9.49%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19700.84%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5241-1.63%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9821-10.18%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66360.29%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8781-4.47%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0938-1.65%
Sun Life World Voyager Fund, Inc.USD 1.29312.21%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.4044-10.12%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.6091-5.81%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21610.00%
One Wealthy Nation Fund, Inc.PHP 0.8775-11.53%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8499n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0956-10.20%
Philequity Peso Bond Fund, Inc.PHP 3.4908-0.40%
Philequity Fund, Inc.PHP 37.3095-9.21%
Philequity Dollar Income Fund, Inc.USD 0.0565985-1.08%
Philequity Dividend Yield Fund, Inc.PHP 1.2707-9.51%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.