Mutual Fund Prices

May 25, 2018

NAVPS DAILY REPORT – May 25, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9086-1.58%
Soldivo Strategic Growth Fund, Inc.PHP 0.8808-8.92%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.4559-10.53%
Philam Managed Income Fund, Inc.PHP 1.16690.82%
Philam Bond Fund, Inc.PHP 3.9738-1.88%
Philam Dollar Bond Fund, Inc.USD 2.1425-4.83%
PAMI Global Bond Fund Philippines, Inc.USD 1.0320-3.98%
Philam Fund, Inc.PHP 16.2317-7.55%
PAMI Horizon Fund, Inc.PHP 3.6350-7.23%
PAMI Asia Balanced Fund, Inc.USD 1.0458-0.98%
Philam Strategic Growth Fund, Inc.PHP 529.6700-9.99%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3052-6.18%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1580-9.47%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5243-4.55%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1114-2.05%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0973-0.56%
ATRAM Corporate Bond Fund, Inc.PHP 1.8550-2.99%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7102-8.24%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7399-1.32%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7018-7.37%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1388-9.65%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19730.87%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5246-1.60%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9806-10.32%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.67080.49%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8827-4.32%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0970-1.37%
Sun Life World Voyager Fund, Inc.USD 1.29402.28%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3654-10.77%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5921-6.42%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21870.12%
One Wealthy Nation Fund, Inc.PHP 0.8740-11.89%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8435n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0878-10.33%
Philequity Peso Bond Fund, Inc.PHP 3.4878-0.49%
Philequity Fund, Inc.PHP 37.2884-9.26%
Philequity Dollar Income Fund, Inc.USD 0.0566093-1.06%
Philequity Dividend Yield Fund, Inc.PHP 1.2668-9.79%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                                     ***YTD based on unaudited NAV of 2017.