Mutual Fund Prices

May 29, 2018

NAVPS DAILY REPORT – May 29, 2018

Soldivo Funds

NAVPS

Year-to-Date

Soldivo Bond Fund, Inc.PHP 0.9101-1.42%
Soldivo Strategic Growth Fund, Inc.PHP 0.8781-9.20%

Philam Asset Management, Inc.

PAMI Equity Index Fund, Inc.PHP 50.1897-11.00%
Philam Managed Income Fund, Inc.PHP 1.16710.84%
Philam Bond Fund, Inc.PHP 3.9828-1.66%
Philam Dollar Bond Fund, Inc.USD 2.1580-4.14%
PAMI Global Bond Fund Philippines, Inc.USD 1.0345-3.75%
Philam Fund, Inc.PHP 16.1933-7.77%
PAMI Horizon Fund, Inc.PHP 3.6285-7.39%
PAMI Asia Balanced Fund, Inc.USD 1.0483-0.74%
Philam Strategic Growth Fund, Inc.PHP 527.2900-10.39%

ATR Asset Management, Inc.

ATRAM Philippine Balanced Fund, Inc.PHP 2.3038-6.24%
ATRAM Philippine Equity Opportunity Fund, Inc.PHP 4.1451-9.76%
ATRAM Alpha Opportunity Fund, Inc.PHP 1.5200-4.82%
ATRAM Total Return Dollar Bond Fund, Inc.**USD 1.1111-2.08%
ATRAM AsiaPlus Equity Fund, Inc.**USD 1.0980-0.50%
ATRAM Corporate Bond Fund, Inc.PHP 1.8604-2.70%
ATRAM Dynamic Allocation Fund, Inc.PHP 1.7029-8.63%

Sun Life Asset Management Company, Inc.

Sun Life of Canada Prosperity Bond Fund, Inc.PHP 2.7413-1.27%
Sun Life of Canada Prosperity Balanced Fund, Inc.PHP 3.6930-7.59%
Sun Life of Canada Prosperity Philippine Equity Fund, Inc.PHP 4.1219-10.02%
Sun Life Prosperity Money Market Fund, Inc.PHP 1.19760.89%
Sun Life Prosperity Government Security (GS) Fund, Inc.PHP 1.5252-1.56%
Sun Life Prosperity Philippine Stock Index Fund, Inc.PHP 0.9747-10.86%
Sun Life Prosperity Dollar Advantage Fund, Inc.USD 3.66820.42%
Sun Life Prosperity Dollar Abundance Fund, Inc.USD 2.8884-4.13%
Sun Life Dollar Wellspring Fund, Inc.USD 1.0959-1.47%
Sun Life World Voyager Fund, Inc.USD 1.29292.19%

First Metro Asset Management, Inc.

First Metro Save and Learn Equity Fund, Inc.PHP 5.3491-11.04%
First Metro Save and Learn Balanced Fund, Inc.PHP 2.5847-6.69%
First Metro Save and Learn Fixed-Income Fund, Inc.PHP 2.21680.04%
One Wealthy Nation Fund, Inc.PHP 0.8674-12.55%
First Metro Save and Learn Dollar Bond Fund, Inc.USD 0.0247-1.20%
First Metro Consumer Fund on MSCI Phils. IMI, Inc.PHP 0.8404n/a

Philequity Management, Inc.

Philequity PSE Index Fund, Inc.PHP 5.0572-10.87%
Philequity Peso Bond Fund, Inc.PHP 3.4866-0.52%
Philequity Fund, Inc.PHP 37.0707-9.79%
Philequity Dollar Income Fund, Inc.USD 0.0566307-1.02%
Philequity Dividend Yield Fund, Inc.PHP 1.2614-10.18%
*Past Performances do not reflect future value. **NAVPS as of two banking days
***YTD based on unaudited NAV of 2017.