Mutual Fund Prices

May 28, 2018

NAVPS DAILY REPORT – May 28, 2018

Soldivo Funds

NAVPS

YTD

Soldivo Bond Fund, Inc.PHP 0.9126-1.15%
Soldivo Strategic Growth Fund, Inc.PHP 0.8812-8.88%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.4264-10.58%
Philam Managed Income Fund, Inc.PHP 1.16720.85%
Philam Bond Fund, Inc.PHP 3.9872-1.55%
Philam Dollar Bond Fund, Inc.USD 2.1489-4.54%
PAMI Global Bond Fund Philippines, Inc.USD 1.0341-3.79%
Philam Fund, Inc.PHP 16.2684-7.34%
PAMI Horizon Fund, Inc.PHP 3.6449-6.97%
PAMI Asia Balanced Fund, Inc.USD 1.0456-0.99%
Philam Strategic Growth Fund, Inc.PHP 529.7400-9.98%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3118-5.91%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1688-9.24%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5211-4.75%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1111-2.08%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0926-0.99%
ATRAM Corporate Bond Fund, Inc.PHP 1.8579-2.83%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7103-8.23%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7407-1.29%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.7041-7.32%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1413-9.59%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19750.88%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5249-1.58%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9799-10.38%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66930.45%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.9041-3.60%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0962-1.44%
Sun Life World Voyager Fund, Inc.USD 1.29312.21%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3854-10.43%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5965-6.26%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21900.14%
One Wealthy Nation Fund, Inc.PHP 0.8735-11.94%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8849n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0843-10.39%
Philequity Peso Bond Fund, Inc.PHP 3.4884-0.47%
Philequity Fund, Inc.PHP 37.2617-9.33%
Philequity Dollar Income Fund, Inc.USD 0.0566431-1.00%
Philequity Dividend Yield Fund, Inc.PHP 1.2660-9.85%
*Past Performances do not reflect future value. **NAVPS as of two banking days                                                    
***YTD based on unaudited NAV of 2017.