Mutual Fund Prices

May 23, 2018

NAVPS DAILY REPORT – May 23, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc. PHP 0.9063 -1.83%
Soldivo Strategic Growth Fund, Inc. PHP 0.8693 -10.11%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc. PHP 49.8402 -11.62%
Philam Managed Income Fund, Inc. PHP 1.1666 0.79%
Philam Bond Fund, Inc. PHP 3.9563 -2.31%
Philam Dollar Bond Fund, Inc. USD 2.1382 -5.02%
PAMI Global Bond Fund Philippines, Inc. USD 1.0283 -4.33%
Philam Fund, Inc. PHP 16.0835 -8.40%
PAMI Horizon Fund, Inc. PHP 3.5989 -8.15%
PAMI Asia Balanced Fund, Inc. USD 1.0485 -0.72%
Philam Strategic Growth Fund, Inc. PHP 524.1100 -10.94%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc. PHP 2.2900 -6.80%
ATRAM Philippine Equity Opportunity Fund, Inc. PHP 4.1212 -10.28%
ATRAM Alpha Opportunity Fund, Inc. PHP 1.5206 -4.78%
ATRAM Total Return Dollar Bond Fund, Inc.** USD 1.1112 -2.07%
ATRAM AsiaPlus Equity Fund, Inc.** USD 1.1002 -0.30%
ATRAM Corporate Bond Fund, Inc. PHP 1.8577 -2.85%
ATRAM Dynamic Allocation Fund, Inc. PHP 1.6948 -9.06%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc. PHP 2.7394 -1.34%
Sun Life of Canada Prosperity Balanced Fund, Inc. PHP 3.6783 -7.96%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. PHP 4.0990 -10.52%
Sun Life Prosperity Money Market Fund, Inc. PHP 1.1972 0.86%
Sun Life Prosperity Government Security (GS) Fund, Inc. PHP 1.5243 -1.62%
Sun Life Prosperity Philippine Stock Index Fund, Inc. PHP 0.9696 -11.32%
Sun Life Prosperity Dollar Advantage Fund, Inc. USD 3.6773 0.67%
Sun Life Prosperity Dollar Abundance Fund, Inc. USD 2.8804 -4.39%
Sun Life Dollar Wellspring Fund, Inc. USD 1.0964 -1.42%
Sun Life World Voyager Fund, Inc. USD 1.2991 2.68%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc. PHP 5.3229 -11.47%
First Metro Save and Learn Balanced Fund, Inc. PHP 2.5792 -6.89%
First Metro Save and Learn Fixed-Income Fund, Inc. PHP 2.2169 0.04%
One Wealthy Nation Fund, Inc. PHP 0.8648 -12.81%
First Metro Save and Learn Dollar Bond Fund, Inc. USD 0.0247 -1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc. PHP 0.8382 n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc. PHP 5.0307 -11.34%
Philequity Peso Bond Fund, Inc. PHP 3.4920 -0.37%
Philequity Fund, Inc. PHP 36.8841 -10.25%
Philequity Dollar Income Fund, Inc. USD 0.0566085 -1.06%
Philequity Dividend Yield Fund, Inc. PHP 1.2569 -10.50%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.