Mutual Fund Prices

May 24, 2018

NAVPS DAILY REPORT – May 24, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9102-1.41%
Soldivo Strategic Growth Fund, Inc.PHP 0.8799-9.02%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.4705-10.50%
Philam Managed Income Fund, Inc.PHP 1.16680.81%
Philam Bond Fund, Inc.PHP 3.9657-2.08%
Philam Dollar Bond Fund, Inc.USD 2.1417-4.86%
PAMI Global Bond Fund Philippines, Inc.USD 1.0310-4.08%
Philam Fund, Inc.PHP 16.2257-7.59%
PAMI Horizon Fund, Inc.PHP 3.6344-7.24%
PAMI Asia Balanced Fund, Inc.USD 1.0435-1.19%
Philam Strategic Growth Fund, Inc.PHP 529.6700-9.99%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3104-5.97%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1660-9.30%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5187-4.90%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1115-2.04%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0995-0.36%
ATRAM Corporate Bond Fund, Inc.PHP 1.8701-2.20%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7114-8.17%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7397-1.33%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7056-7.28%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1442-9.53%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19720.86%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5244-1.61%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9813-10.25%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66340.29%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8813-4.36%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0951-1.54%
Sun Life World Voyager Fund, Inc.USD 1.29292.19%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3594-10.87%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5905-6.48%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21830.10%
One Wealthy Nation Fund, Inc.PHP 0.8748-11.81%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8464n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0913-10.27%
Philequity Peso Bond Fund, Inc.PHP 3.4928-0.35%
Philequity Fund, Inc.PHP 37.2719-9.30%
Philequity Dollar Income Fund, Inc.USD 0.0566055-1.07%
Philequity Dividend Yield Fund, Inc.PHP 1.2684-9.68%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.